| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,977747 | 16/06/2026 | 0,48% | 0,55% | ** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,335077 | 16/06/2026 | 5,29% | 0,54% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 237,570000 | 15/06/2026 | -1,74% | 0,54% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,572883 | 16/06/2026 | 3,11% | 0,54% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 185,279900 | 16/06/2026 | -0,55% | 0,54% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 103,350000 | 16/06/2026 | 3,22% | 0,54% | * |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 37,210000 | 16/06/2026 | 4,94% | 0,54% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,604422 | 16/06/2026 | 0,79% | 0,54% | ** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,400000 | 16/06/2026 | 5,98% | 0,53% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 883,210000 | 15/06/2026 | -2,04% | 0,53% | * |
