| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,866955 | 25/06/2026 | 4,11% | 6,01% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.493,780000 | 24/06/2026 | 0,82% | 6,00% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,303200 | 24/06/2026 | 0,56% | 6,00% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,087918 | 25/06/2026 | -0,11% | 5,99% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,775072 | 25/06/2026 | 1,97% | 5,99% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,213000 | 25/06/2026 | -0,97% | 5,99% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,076000 | 25/06/2026 | 0,04% | 5,99% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.092,820000 | 24/06/2026 | 0,94% | 5,99% | *** |
| JPM CHINA D (ACC) USD | RVI CHINA | 43,995768 | 25/06/2026 | -3,16% | 5,99% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,429554 | 25/06/2026 | 0,08% | 5,99% | ** |
