| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,960000 | 18/06/2026 | -1,82% | 7,20% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,340000 | 18/06/2026 | 0,51% | 7,20% | ***** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,974700 | 18/06/2026 | -3,31% | 7,19% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,315068 | 18/06/2026 | -0,42% | 7,19% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 17,043197 | 18/06/2026 | 0,58% | 7,19% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 102,344385 | 18/06/2026 | 3,51% | 7,19% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 102,384600 | 18/06/2026 | 3,61% | 7,18% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,343500 | 18/06/2026 | 0,34% | 7,18% | *** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 420,330000 | 18/06/2026 | -2,28% | 7,18% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,997800 | 18/06/2026 | -2,35% | 7,17% | ** |
