| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 115,545906 | 16/06/2026 | 0,91% | -1,16% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,981973 | 16/06/2026 | 1,08% | -1,16% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.155,680000 | 15/06/2026 | -2,43% | -1,16% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,882784 | 16/06/2026 | 1,25% | -1,16% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,194500 | 16/06/2026 | -1,03% | -1,16% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,480000 | 16/06/2026 | 1,44% | -1,17% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,815325 | 16/06/2026 | -0,75% | -1,17% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,634444 | 16/06/2026 | 0,44% | -1,17% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,952130 | 16/06/2026 | 1,23% | -1,18% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,393648 | 16/06/2026 | -0,15% | -1,18% | ** |
