| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.160,800000 | 15/06/2026 | -2,41% | -1,24% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,745386 | 16/06/2026 | 0,01% | -1,24% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 61,269222 | 16/06/2026 | -0,59% | -1,24% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,842437 | 16/06/2026 | 3,08% | -1,25% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,777644 | 16/06/2026 | -1,18% | -1,25% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,144040 | 16/06/2026 | 1,96% | -1,25% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,205144 | 16/06/2026 | 0,92% | -1,25% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,270900 | 16/06/2026 | -0,65% | -1,25% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,700000 | 16/06/2026 | 1,03% | -1,25% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 926,629464 | 16/06/2026 | 0,92% | -1,25% | * |
