| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 70,540000 | 22/06/2026 | -0,97% | -4,95% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,525663 | 22/06/2026 | -0,64% | -4,95% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,486000 | 22/06/2026 | -0,37% | -4,95% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,280000 | 22/06/2026 | -10,28% | -4,95% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 13,082338 | 23/06/2026 | 1,43% | -4,95% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,557000 | 22/06/2026 | -0,37% | -4,96% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 49,711941 | 22/06/2026 | 3,38% | -4,96% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,446840 | 22/06/2026 | -0,67% | -4,97% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,880000 | 22/06/2026 | -2,50% | -4,97% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,320000 | 19/06/2026 | -1,71% | -4,98% | * |
