| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,418653 | 11/06/2026 | 2,27% | -1,39% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,482000 | 11/06/2026 | -0,40% | -1,40% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 96,584901 | 11/06/2026 | -1,97% | -1,40% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,595215 | 11/06/2026 | 2,03% | -1,40% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,172200 | 11/06/2026 | -0,96% | -1,40% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,269100 | 11/06/2026 | -1,33% | -1,41% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,118488 | 11/06/2026 | 1,46% | -1,41% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.023,290378 | 05/06/2026 | -0,11% | -1,41% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 134,589928 | 11/06/2026 | -1,95% | -1,41% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,320000 | 11/06/2026 | 1,84% | -1,42% | * |
