| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 11,052051 | 24/06/2026 | 0,88% | 3,79% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,670000 | 24/06/2026 | 2,40% | 3,79% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 268,278631 | 22/06/2026 | -1,21% | 3,79% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,176383 | 21/06/2026 | 1,03% | 3,79% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 98,289106 | 22/06/2026 | 2,46% | 3,79% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,191667 | 24/06/2026 | 0,01% | 3,79% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,728395 | 24/06/2026 | 3,45% | 3,78% | ** |
| DWS INDIA LC | RVI INDIA | 3.450,280000 | 24/06/2026 | -5,69% | 3,78% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,660000 | 24/06/2026 | -0,46% | 3,78% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,166100 | 23/06/2026 | 0,96% | 3,78% | ** |
