| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,400000 | 17/06/2026 | 1,20% | 2,19% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,682610 | 18/06/2026 | 0,02% | 2,19% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,948900 | 18/06/2026 | 0,27% | 2,18% | * |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,226460 | 18/06/2026 | -0,07% | 2,18% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 154,400000 | 17/06/2026 | -1,22% | 2,18% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,264600 | 18/06/2026 | 0,19% | 2,18% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,385466 | 18/06/2026 | 0,40% | 2,18% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,384958 | 18/06/2026 | 1,57% | 2,17% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.446,430000 | 18/06/2026 | -3,79% | 2,17% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,221983 | 17/06/2026 | 1,34% | 2,17% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,340000 | 18/06/2026 | -0,77% | 2,17% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 129,170000 | 16/06/2026 | 3,60% | 2,17% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,280000 | 18/06/2026 | -0,85% | 2,17% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,148313 | 18/06/2026 | 1,42% | 2,17% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,500000 | 17/06/2026 | 1,43% | 2,16% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 960,400000 | 17/06/2026 | 1,31% | 2,16% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,896789 | 18/06/2026 | 0,04% | 2,16% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 298,210000 | 18/06/2026 | -11,92% | 2,16% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,916342 | 18/06/2026 | -0,12% | 2,15% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,399093 | 18/06/2026 | 1,53% | 2,15% | ** |
