| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,808100 | 22/06/2026 | 1,31% | 3,31% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 6,720000 | 22/06/2026 | -1,60% | 3,31% | *** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 140,382135 | 23/06/2026 | -0,65% | 3,31% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,800000 | 23/06/2026 | -2,13% | 3,31% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 85,535068 | 23/06/2026 | -1,85% | 3,31% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,968575 | 22/06/2026 | 2,93% | 3,31% | * |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 37,750000 | 23/06/2026 | 0,77% | 3,31% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,778481 | 23/06/2026 | 5,28% | 3,30% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 77,420000 | 18/06/2026 | -14,76% | 3,30% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,997570 | 23/06/2026 | 0,27% | 3,30% | ** |
