| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 171,880000 | 29/06/2026 | 3,10% | 4,44% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,675775 | 29/06/2026 | 0,80% | 4,44% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 91,995787 | 30/06/2026 | 5,41% | 4,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 64,600000 | 29/06/2026 | 1,06% | 4,43% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,730096 | 29/06/2026 | 1,71% | 4,43% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,650000 | 30/06/2026 | -0,47% | 4,43% | **** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,530000 | 30/06/2026 | 0,97% | 4,42% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 276,913902 | 29/06/2026 | -0,67% | 4,42% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,608200 | 29/06/2026 | 1,31% | 4,42% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,060000 | 30/06/2026 | 0,22% | 4,41% | * |
