| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,838900 | 30/06/2026 | 1,64% | 4,12% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,259400 | 30/06/2026 | -0,97% | 4,11% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,965600 | 29/06/2026 | 0,67% | 4,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 428,345261 | 29/06/2026 | 5,56% | 4,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,140000 | 30/06/2026 | 2,58% | 4,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,130000 | 30/06/2026 | 2,58% | 4,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,140000 | 30/06/2026 | 2,58% | 4,10% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 76,140000 | 30/06/2026 | 3,18% | 4,10% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 209,210000 | 30/06/2026 | 3,11% | 4,10% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,432157 | 30/06/2026 | 11,40% | 4,10% | ** |
