| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,737981 | 18/06/2026 | 2,08% | 1,16% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,010100 | 17/06/2026 | 0,86% | 1,15% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,205130 | 18/06/2026 | 3,90% | 1,15% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,362185 | 18/06/2026 | 3,68% | 1,15% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,319265 | 17/06/2026 | -0,23% | 1,15% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 16,464532 | 18/06/2026 | 2,09% | 1,15% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,868481 | 18/06/2026 | -3,83% | 1,15% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 49,221010 | 18/06/2026 | -3,83% | 1,15% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,650000 | 18/06/2026 | 0,79% | 1,14% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,080000 | 18/06/2026 | -1,28% | 1,14% | * |
