| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,336271 | 18/06/2026 | 1,48% | -2,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 169,460000 | 18/06/2026 | -3,58% | -2,74% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,356300 | 18/06/2026 | -2,34% | -2,74% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,696100 | 18/06/2026 | 1,21% | -2,75% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 117,022947 | 18/06/2026 | 0,81% | -2,75% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,123200 | 18/06/2026 | 1,22% | -2,75% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,713550 | 18/06/2026 | 0,58% | -2,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 146,083749 | 18/06/2026 | -3,69% | -2,76% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,812900 | 18/06/2026 | -2,40% | -2,76% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,247500 | 18/06/2026 | -2,35% | -2,76% | * |
