| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,591098 | 16/06/2026 | 0,39% | 0,06% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 91,279972 | 16/06/2026 | 4,27% | 0,05% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,231499 | 16/06/2026 | -0,04% | 0,05% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 84,320000 | 15/06/2026 | -1,77% | 0,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,267506 | 16/06/2026 | 1,42% | 0,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 99,396239 | 16/06/2026 | 0,36% | 0,03% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 145,834454 | 15/06/2026 | 11,58% | 0,03% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 76,700400 | 16/06/2026 | 4,44% | 0,02% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,030000 | 16/06/2026 | 0,43% | 0,02% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,623400 | 16/06/2026 | -0,84% | 0,01% | * |
