| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,012252 | 25/06/2026 | 0,64% | 6,03% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,340000 | 25/06/2026 | -0,96% | 6,03% | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 145,190000 | 23/06/2026 | -2,84% | 6,02% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,666000 | 25/06/2026 | 0,18% | 6,02% | * |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,216296 | 25/06/2026 | 2,24% | 6,02% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,131360 | 25/06/2026 | 0,85% | 6,02% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,515200 | 25/06/2026 | 10,88% | 6,02% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 35,937410 | 24/06/2026 | 0,51% | 6,02% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,314142 | 25/06/2026 | 0,41% | 6,01% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 87,224475 | 25/06/2026 | -0,06% | 6,01% | ** |
