| DWS COVERED BOND FUND FD | RF EURO | 52,400000 | 25/06/2026 | 0,77% | 7,97% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,785928 | 25/06/2026 | 3,83% | 7,97% | * |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.019,030000 | 24/06/2026 | 0,82% | 7,97% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,480868 | 25/06/2026 | -5,66% | 7,96% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,472300 | 25/06/2026 | 0,77% | 7,96% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,299418 | 25/06/2026 | 4,19% | 7,96% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 238,573444 | 25/06/2026 | 3,84% | 7,96% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,850000 | 25/06/2026 | 0,10% | 7,96% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 8,093811 | 25/06/2026 | 3,26% | 7,96% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 17,100298 | 25/06/2026 | 0,92% | 7,96% | ** |
