| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 97,678130 | 29/06/2026 | 0,58% | 5,74% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 90,740000 | 29/06/2026 | -1,48% | 5,73% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,990000 | 29/06/2026 | 0,41% | 5,73% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,784200 | 26/06/2026 | 1,10% | 5,73% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,662704 | 29/06/2026 | 2,07% | 5,72% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 78,151443 | 26/06/2026 | -0,51% | 5,72% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,598000 | 24/06/2026 | -0,81% | 5,72% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 942,162020 | 29/06/2026 | 2,99% | 5,71% | ** |
| BGF EURO BOND C2 EUR | RF EURO | 19,810000 | 29/06/2026 | 0,46% | 5,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,382199 | 29/06/2026 | 0,41% | 5,71% | *** |
