| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,324800 | 16/06/2026 | -0,68% | 11,14% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,671641 | 16/06/2026 | 3,01% | 11,14% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,700000 | 16/06/2026 | 1,43% | 11,14% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,170000 | 16/06/2026 | 1,27% | 11,14% | ***** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,268000 | 16/06/2026 | 1,04% | 11,14% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,160000 | 16/06/2026 | 2,02% | 11,14% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,739348 | 16/06/2026 | 4,53% | 11,14% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,487424 | 16/06/2026 | 5,28% | 11,13% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.174,530000 | 16/06/2026 | 1,62% | 11,13% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 165,240642 | 16/06/2026 | 2,47% | 11,13% | ** |
