| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,227600 | 01/07/2026 | -3,88% | 5,91% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,099798 | 01/07/2026 | 1,57% | 5,91% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,616885 | 01/07/2026 | 0,09% | 5,91% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,822630 | 01/07/2026 | 2,92% | 5,91% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 118,750000 | 01/07/2026 | -1,35% | 5,91% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 179,940000 | 01/07/2026 | 0,65% | 5,90% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,830700 | 30/06/2026 | 3,04% | 5,90% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,277168 | 01/07/2026 | 2,97% | 5,90% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,300000 | 01/07/2026 | -1,94% | 5,90% | * |
| UNIKAPITAL | RF EURO | 107,540000 | 01/07/2026 | 1,91% | 5,90% | * |
