| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 89,485298 | 15/06/2026 | 2,06% | -0,35% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,410000 | 15/06/2026 | 2,94% | -0,36% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,570000 | 15/06/2026 | -1,25% | -0,36% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 148,450000 | 15/06/2026 | 13,28% | -0,36% | ** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 217,221406 | 12/06/2026 | 0,31% | -0,36% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,358070 | 11/06/2026 | 3,61% | -0,37% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 77,263720 | 15/06/2026 | 3,33% | -0,37% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 108,736983 | 15/06/2026 | 3,38% | -0,37% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 405,001627 | 12/06/2026 | -2,19% | -0,37% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,417542 | 15/06/2026 | 3,97% | -0,38% | * |
