| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,246923 | 16/06/2026 | 7,14% | -1,33% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,740728 | 16/06/2026 | -0,62% | -1,33% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,859400 | 16/06/2026 | -0,04% | -1,33% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 8,942879 | 15/06/2026 | 0,65% | -1,34% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,851000 | 16/06/2026 | 0,79% | -1,34% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,700000 | 16/06/2026 | -1,56% | -1,34% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,123943 | 16/06/2026 | 3,54% | -1,34% | * |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 210,421529 | 16/06/2026 | 0,61% | -1,34% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,895463 | 16/06/2026 | 2,10% | -1,35% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,960000 | 16/06/2026 | 0,44% | -1,35% | * |
