| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,930000 | 18/06/2026 | 0,71% | -1,50% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,786406 | 18/06/2026 | 0,96% | -1,50% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,335626 | 18/06/2026 | 0,10% | -1,50% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,741122 | 18/06/2026 | 1,63% | -1,51% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,273316 | 18/06/2026 | 10,26% | -1,51% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,010000 | 18/06/2026 | 6,08% | -1,51% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,382684 | 18/06/2026 | 3,87% | -1,51% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 210,057942 | 18/06/2026 | 0,43% | -1,51% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 172,800000 | 18/06/2026 | -2,71% | -1,53% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,167500 | 18/06/2026 | 0,96% | -1,53% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,129919 | 18/06/2026 | 4,22% | -1,53% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,151296 | 18/06/2026 | 3,25% | -1,53% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,151296 | 18/06/2026 | 3,25% | -1,53% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 17,617704 | 18/06/2026 | -1,39% | -1,53% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,390000 | 18/06/2026 | -0,53% | -1,54% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,976704 | 18/06/2026 | 1,62% | -1,54% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,096000 | 18/06/2026 | 1,91% | -1,55% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,783729 | 18/06/2026 | 3,14% | -1,55% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 74,550000 | 18/06/2026 | -0,71% | -1,56% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,155000 | 18/06/2026 | 1,05% | -1,56% | * |
