| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,390106 | 18/06/2026 | 0,62% | 1,02% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,948696 | 18/06/2026 | 1,63% | 1,02% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 92,164733 | 18/06/2026 | 5,28% | 1,02% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,524997 | 18/06/2026 | 10,38% | 1,00% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,060000 | 18/06/2026 | -1,75% | 1,00% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 120,655615 | 18/06/2026 | -5,50% | 1,00% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,119361 | 18/06/2026 | 3,34% | 0,99% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 37,140476 | 18/06/2026 | 1,35% | 0,99% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,128087 | 18/06/2026 | 3,34% | 0,98% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,916936 | 18/06/2026 | 1,34% | 0,98% | * |
