| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,590000 | 26/06/2026 | 0,96% | 4,94% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,600000 | 25/06/2026 | -1,16% | 4,94% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,310000 | 25/06/2026 | -1,35% | 4,94% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,539294 | 26/06/2026 | 1,18% | 4,94% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,621600 | 26/06/2026 | 2,93% | 4,93% | ** |
| BGF INDIA D2 USD | RVI INDIA | 50,986756 | 26/06/2026 | -4,48% | 4,93% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,341198 | 26/06/2026 | 5,48% | 4,93% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 27,436190 | 26/06/2026 | 3,39% | 4,92% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,210000 | 26/06/2026 | 2,33% | 4,92% | *** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,270000 | 26/06/2026 | -1,77% | 4,92% | ** |
