| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,184400 | 17/06/2026 | 0,04% | 5,07% | ** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,462091 | 17/06/2026 | -0,54% | 5,07% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,185316 | 17/06/2026 | 2,10% | 5,07% | ** |
| DWS INDIA TFC | RVI INDIA | 163,940000 | 17/06/2026 | -6,98% | 5,06% | * |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,382300 | 17/06/2026 | -0,02% | 5,06% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 12,029423 | 17/06/2026 | -0,51% | 5,06% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,230000 | 17/06/2026 | -0,46% | 5,06% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 301,850000 | 16/06/2026 | -1,79% | 5,06% | * |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 59,674700 | 17/06/2026 | -0,67% | 5,06% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 118,450000 | 17/06/2026 | -1,60% | 5,06% | * |
