| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 89,951210 | 16/06/2026 | -0,62% | 0,15% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,400000 | 16/06/2026 | -1,60% | 0,14% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,796791 | 16/06/2026 | 0,58% | 0,14% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,838365 | 16/06/2026 | 0,55% | 0,14% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 72,638951 | 16/06/2026 | 0,11% | 0,14% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,740000 | 16/06/2026 | -0,13% | 0,13% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,969500 | 16/06/2026 | -1,36% | 0,13% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,314128 | 16/06/2026 | 0,63% | 0,13% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 55,970000 | 16/06/2026 | 0,97% | 0,13% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 374,426427 | 16/06/2026 | -2,12% | 0,13% | *** |
