| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,370000 | 22/06/2026 | -0,93% | 3,09% | **** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,118017 | 22/06/2026 | 5,52% | 3,09% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,286000 | 22/06/2026 | -0,63% | 3,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 85,134427 | 22/06/2026 | 4,55% | 3,09% | * |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 54,736369 | 23/06/2026 | -0,21% | 3,09% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,690000 | 23/06/2026 | 1,40% | 3,08% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,237256 | 22/06/2026 | 5,97% | 3,08% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,710000 | 23/06/2026 | -0,86% | 3,08% | **** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,030000 | 23/06/2026 | -1,48% | 3,08% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,970000 | 19/06/2026 | -0,60% | 3,08% | ** |
