| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,197800 | 30/06/2026 | -1,33% | 5,77% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,098019 | 01/07/2026 | 5,87% | 5,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 100,229142 | 01/07/2026 | 3,74% | 5,77% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 82,798911 | 01/07/2026 | 2,46% | 5,77% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,160000 | 01/07/2026 | -0,54% | 5,77% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,360000 | 01/07/2026 | 0,18% | 5,77% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,460000 | 01/07/2026 | -1,52% | 5,76% | * |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,566898 | 01/07/2026 | 5,35% | 5,75% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,189245 | 01/07/2026 | 0,01% | 5,75% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 87,472547 | 01/07/2026 | 2,46% | 5,75% | ** |
