| CHALLENGE EURO BOND S-B | RF EURO | 9,907000 | 18/06/2026 | -1,59% | -1,69% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 90,524387 | 18/06/2026 | -0,68% | -1,69% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 69,900000 | 18/06/2026 | 3,74% | -1,69% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,932400 | 18/06/2026 | -1,21% | -1,69% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,298752 | 18/06/2026 | 2,25% | -1,69% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,886136 | 18/06/2026 | 0,20% | -1,69% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,320000 | 18/06/2026 | -5,53% | -1,70% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 69,828113 | 18/06/2026 | 1,68% | -1,70% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,247622 | 18/06/2026 | 0,77% | -1,70% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,348486 | 18/06/2026 | 1,34% | -1,70% | * |
