| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,460532 | 28/05/2026 | 2,14% | 13,37% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 251,462528 | 28/05/2026 | 2,01% | 13,36% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.357,162300 | 28/05/2026 | 0,54% | 13,34% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,830000 | 28/05/2026 | 0,35% | 13,32% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 116,010000 | 28/05/2026 | 1,22% | 13,29% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.116,440000 | 28/05/2026 | 0,71% | 13,24% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,113700 | 28/05/2026 | 1,09% | 13,24% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,449686 | 27/05/2026 | 0,86% | 13,10% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,680000 | 28/05/2026 | 0,08% | 13,04% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.149,130000 | 28/05/2026 | 0,13% | 13,02% | ***** |
