| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,110000 | 24/06/2026 | -1,65% | 6,21% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 84,791042 | 25/06/2026 | 4,98% | 6,21% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 107,240000 | 24/06/2026 | 0,68% | 6,21% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 172,970000 | 24/06/2026 | -0,49% | 6,21% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,870000 | 25/06/2026 | 0,04% | 6,21% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.089,630000 | 24/06/2026 | -3,02% | 6,20% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,781800 | 25/06/2026 | 3,15% | 6,20% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,710000 | 24/06/2026 | -0,56% | 6,20% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 4,936240 | 25/06/2026 | 2,98% | 6,20% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 100,335038 | 25/06/2026 | 5,52% | 6,19% | * |
