| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 73,080000 | 19/06/2026 | 0,47% | 6,67% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,737900 | 23/06/2026 | 0,40% | 6,67% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,670961 | 22/06/2026 | 4,27% | 6,66% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,147100 | 21/06/2026 | -1,09% | 6,66% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,120800 | 22/06/2026 | -3,45% | 6,66% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,849017 | 23/06/2026 | 2,87% | 6,66% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,259600 | 22/06/2026 | -3,77% | 6,66% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,901328 | 22/06/2026 | 0,70% | 6,65% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 24,318200 | 23/06/2026 | 5,63% | 6,65% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 472,762300 | 22/06/2026 | 0,13% | 6,64% | ** |
