| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,887000 | 24/06/2026 | -1,43% | 4,33% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,140000 | 25/06/2026 | -5,17% | 4,33% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 138,722300 | 25/06/2026 | -0,34% | 4,33% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,939771 | 24/06/2026 | 4,34% | 4,31% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 89,000000 | 25/06/2026 | 0,34% | 4,31% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 61,180000 | 25/06/2026 | -8,90% | 4,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 111,040000 | 25/06/2026 | 0,76% | 4,31% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,349452 | 25/06/2026 | -0,58% | 4,31% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 86,434050 | 25/06/2026 | 3,08% | 4,31% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,650000 | 25/06/2026 | 0,73% | 4,30% | ** |
