| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 70,590000 | 25/06/2026 | 1,36% | 5,67% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,470000 | 25/06/2026 | -1,51% | 5,67% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 190,750305 | 24/06/2026 | 11,26% | 5,67% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,329300 | 25/06/2026 | -2,52% | 5,66% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,368000 | 25/06/2026 | 2,15% | 5,66% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,695292 | 25/06/2026 | 6,65% | 5,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,408148 | 25/06/2026 | 0,72% | 5,65% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,200000 | 24/06/2026 | -0,24% | 5,65% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,996385 | 25/06/2026 | 3,49% | 5,65% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 80,010000 | 25/06/2026 | 0,90% | 5,65% | ** |
