| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 128,037600 | 23/06/2026 | 0,32% | 8,37% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 118,339581 | 24/06/2026 | 1,33% | 8,37% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 103,359200 | 24/06/2026 | 4,59% | 8,37% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,740430 | 24/06/2026 | 4,26% | 8,37% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 98,500000 | 24/06/2026 | -3,19% | 8,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,909302 | 24/06/2026 | 0,95% | 8,36% | *** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,800000 | 22/06/2026 | 0,77% | 8,36% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.021,152629 | 23/06/2026 | 0,82% | 8,36% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,828836 | 24/06/2026 | 4,21% | 8,36% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,235000 | 22/06/2026 | -0,22% | 8,36% | **** |
