| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,150000 | 26/06/2026 | 0,00% | 7,24% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 119,125712 | 26/06/2026 | 1,34% | 7,24% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 100,470000 | 24/06/2026 | 1,61% | 7,23% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,470000 | 26/06/2026 | -1,30% | 7,23% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 11,156916 | 26/06/2026 | 3,55% | 7,23% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,033958 | 26/06/2026 | 0,37% | 7,23% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,590000 | 26/06/2026 | 0,33% | 7,23% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,156800 | 26/06/2026 | 4,17% | 7,22% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,296000 | 26/06/2026 | 1,50% | 7,22% | * |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,176384 | 24/06/2026 | 0,70% | 7,22% | * |
