| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 821,120000 | 19/06/2026 | -0,60% | -3,55% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,780647 | 18/06/2026 | 0,86% | -3,55% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,868600 | 18/06/2026 | -0,43% | -3,56% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,707966 | 18/06/2026 | 0,45% | -3,57% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,285000 | 19/06/2026 | 0,03% | -3,57% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.648,442544 | 18/06/2026 | -6,05% | -3,57% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,020000 | 18/06/2026 | -2,37% | -3,57% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 108,337300 | 18/06/2026 | 4,08% | -3,57% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 108,692486 | 19/06/2026 | -1,05% | -3,58% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 93,543905 | 19/06/2026 | -1,03% | -3,58% | * |
