| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,740000 | 11/06/2026 | 0,42% | -1,49% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,265840 | 11/06/2026 | 0,72% | -1,49% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 71,133616 | 11/06/2026 | 2,74% | -1,49% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,592962 | 11/06/2026 | -0,09% | -1,50% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,764200 | 11/06/2026 | -1,41% | -1,50% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,270000 | 11/06/2026 | -9,48% | -1,50% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,931005 | 11/06/2026 | 1,07% | -1,50% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,629886 | 11/06/2026 | 1,94% | -1,51% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,450000 | 11/06/2026 | 2,80% | -1,52% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 104,710000 | 11/06/2026 | 9,03% | -1,52% | ** |
