| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,347249 | 16/06/2026 | 0,53% | 0,17% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 287,950000 | 15/06/2026 | 0,32% | 0,17% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 77,110000 | 16/06/2026 | 1,77% | 0,16% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,453165 | 16/06/2026 | 2,28% | 0,16% | ** |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 132,180438 | 16/06/2026 | 0,43% | 0,16% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,190000 | 16/06/2026 | -1,34% | 0,16% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 357,260000 | 15/06/2026 | -1,57% | 0,15% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,625668 | 16/06/2026 | 2,17% | 0,15% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,525875 | 16/06/2026 | 1,90% | 0,15% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,316371 | 16/06/2026 | -0,04% | 0,15% | ** |
