| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,361700 | 19/05/2026 | -1,44% | 2,05% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,476226 | 19/05/2026 | -1,48% | 2,05% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,048900 | 19/05/2026 | -1,46% | 2,05% | * |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,688468 | 19/05/2026 | 1,53% | 2,05% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,032310 | 19/05/2026 | 0,01% | 2,05% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,702196 | 19/05/2026 | -2,39% | 2,05% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,499139 | 19/05/2026 | 1,87% | 2,05% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,038210 | 19/05/2026 | 0,47% | 2,05% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 96,368330 | 19/05/2026 | 4,04% | 2,04% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,126317 | 19/05/2026 | 2,14% | 2,04% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,491415 | 18/05/2026 | 1,09% | 2,04% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,490000 | 19/05/2026 | -2,30% | 2,04% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 67,269901 | 19/05/2026 | 1,36% | 2,04% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 72,207698 | 19/05/2026 | 1,36% | 2,04% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 69,374699 | 19/05/2026 | 1,35% | 2,04% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 64,040000 | 18/05/2026 | 0,90% | 2,04% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 98,657487 | 19/05/2026 | -1,36% | 2,03% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,347740 | 19/05/2026 | -0,27% | 2,03% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,569798 | 19/05/2026 | -1,54% | 2,03% | ** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 58,106500 | 19/05/2026 | -3,28% | 2,03% | ** |
