| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 511,630000 | 18/06/2026 | -0,66% | 2,06% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,480000 | 18/06/2026 | 2,18% | 2,06% | ** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,659061 | 19/06/2026 | -0,82% | 2,05% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,912357 | 19/06/2026 | 2,59% | 2,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,830000 | 19/06/2026 | -1,18% | 2,04% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,000000 | 19/06/2026 | 1,96% | 2,04% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 89,600000 | 19/06/2026 | -1,42% | 2,04% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 60,050760 | 18/06/2026 | 0,90% | 2,04% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 61,276503 | 18/06/2026 | -7,20% | 2,04% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,527229 | 18/06/2026 | -0,39% | 2,03% | ** |
