| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 317,834410 | 15/06/2026 | -6,42% | -0,44% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 207,540000 | 15/06/2026 | 2,47% | -0,45% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 78,047730 | 15/06/2026 | 3,03% | -0,45% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 83,992418 | 15/06/2026 | 3,31% | -0,46% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,931807 | 15/06/2026 | 6,00% | -0,46% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 67,984837 | 15/06/2026 | 3,22% | -0,47% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,566218 | 15/06/2026 | 3,03% | -0,47% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,100000 | 15/06/2026 | -0,05% | -0,47% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,270000 | 12/06/2026 | 1,35% | -0,47% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,890800 | 15/06/2026 | -2,20% | -0,47% | * |
