| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 83,586297 | 16/06/2026 | 1,17% | 0,44% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 92,668622 | 16/06/2026 | 4,53% | 0,44% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,645000 | 16/06/2026 | 1,74% | 0,43% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,089800 | 16/06/2026 | -0,56% | 0,43% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,650970 | 16/06/2026 | 0,04% | 0,43% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 92,930000 | 12/06/2026 | 2,89% | 0,42% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,609971 | 16/06/2026 | 0,80% | 0,42% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,798171 | 16/06/2026 | 0,02% | 0,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 64,113980 | 16/06/2026 | 2,79% | 0,41% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 222,830000 | 16/06/2026 | 1,12% | 0,41% | * |
