| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,040000 | 15/06/2026 | 1,31% | 3,47% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,577207 | 15/06/2026 | 1,31% | -3,78% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,490000 | 15/06/2026 | 1,31% | 2,04% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,637683 | 15/06/2026 | 1,31% | -3,09% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,532643 | 15/06/2026 | 1,31% | -9,04% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,240000 | 15/06/2026 | 1,31% | 6,35% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 117,250000 | 15/06/2026 | 1,31% | 13,15% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.162,410000 | 12/06/2026 | 1,31% | 12,21% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,716723 | 15/06/2026 | 1,31% | 5,84% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,449200 | 15/06/2026 | 1,31% | 20,89% | *** |
