| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,210000 | 28/07/2026 | 0,65% | -3,27% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 87,884314 | 28/07/2026 | 3,41% | -3,27% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,953828 | 28/07/2026 | -1,85% | -3,27% | * |
| CHALLENGE EURO BOND L-B | RF EURO | 5,220000 | 28/07/2026 | -3,51% | -3,28% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,320000 | 28/07/2026 | -1,38% | -3,28% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,404700 | 28/07/2026 | -2,09% | -3,28% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 112,490611 | 28/07/2026 | -6,33% | -3,29% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,735902 | 28/07/2026 | 0,29% | -3,29% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,897598 | 28/07/2026 | 0,29% | -3,29% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,315216 | 27/07/2026 | 0,87% | -3,29% | ** |
