| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,390000 | 18/06/2026 | 1,27% | 3,40% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 92,044000 | 17/06/2026 | 1,20% | 3,40% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,194137 | 18/06/2026 | 2,21% | 3,40% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 5,025739 | 18/06/2026 | 1,12% | 3,40% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 73,240475 | 18/06/2026 | 7,76% | 3,40% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,820435 | 18/06/2026 | 1,35% | 3,39% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,930000 | 18/06/2026 | -1,31% | 3,39% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,578396 | 18/06/2026 | 2,99% | 3,39% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,750000 | 18/06/2026 | 13,92% | 3,38% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,201000 | 18/06/2026 | 0,09% | 3,38% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,201728 | 18/06/2026 | 12,32% | 3,38% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,920000 | 18/06/2026 | 4,65% | 3,38% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,028298 | 17/06/2026 | -4,73% | 3,37% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,829178 | 17/06/2026 | -4,81% | 3,37% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 830,826280 | 18/06/2026 | 2,81% | 3,36% | ** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 142,766454 | 18/06/2026 | 8,92% | 3,36% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 91,485036 | 18/06/2026 | 2,91% | 3,36% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 9,168659 | 18/06/2026 | 3,71% | 3,35% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,420000 | 18/06/2026 | -0,72% | 3,35% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 45,042000 | 17/06/2026 | 0,88% | 3,34% | * |
