| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 90,144700 | 15/06/2026 | -0,65% | -1,45% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,849600 | 15/06/2026 | -0,15% | -1,45% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,930000 | 15/06/2026 | 0,71% | -1,46% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,911174 | 15/06/2026 | 0,39% | -1,46% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,779900 | 15/06/2026 | 0,80% | -1,46% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,282500 | 15/06/2026 | 0,79% | -1,46% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,459200 | 15/06/2026 | -1,55% | -1,46% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,244421 | 15/06/2026 | 2,38% | -1,46% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,969329 | 15/06/2026 | 1,56% | -1,46% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,089343 | 15/06/2026 | 2,59% | -1,47% | * |
