| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 70,300000 | 11/06/2026 | -1,32% | -1,03% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,886279 | 11/06/2026 | 2,21% | -1,03% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,610000 | 11/06/2026 | -2,18% | -1,03% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,214000 | 11/06/2026 | -2,28% | -1,03% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,201000 | 11/06/2026 | -2,20% | -1,03% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 155,817600 | 11/06/2026 | 11,75% | -1,03% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,540000 | 11/06/2026 | 3,84% | -1,03% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,306839 | 11/06/2026 | 2,66% | -1,03% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,981700 | 11/06/2026 | -1,11% | -1,03% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,823900 | 10/06/2026 | 5,09% | -1,04% | * |
