| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 86,111728 | 24/06/2026 | 5,22% | 6,34% | ** |
| BGF EURO BOND C2 USD | RF EURO | 19,855405 | 25/06/2026 | 0,87% | 6,34% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,362020 | 25/06/2026 | 1,58% | 6,34% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,527600 | 24/06/2026 | -1,39% | 6,34% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,710000 | 25/06/2026 | -0,28% | 6,34% | * |
| MSIF VITALITY Z (USD) | RVI SALUD | 20,470000 | 25/06/2026 | 10,11% | 6,34% | *** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 94,938272 | 24/06/2026 | 2,99% | 6,34% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 92,090000 | 24/06/2026 | 6,01% | 6,33% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 133,130000 | 25/06/2026 | 1,66% | 6,33% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 89,155352 | 25/06/2026 | 3,13% | 6,33% | ** |
