| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,200000 | 25/06/2026 | 0,64% | 5,18% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,654382 | 25/06/2026 | 3,88% | 5,18% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 91,700000 | 25/06/2026 | 5,93% | 5,17% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 18,078205 | 25/06/2026 | 4,09% | 5,17% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,730200 | 25/06/2026 | -3,51% | 5,17% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,410000 | 25/06/2026 | -1,18% | 5,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 83,390000 | 25/06/2026 | 0,76% | 5,17% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,221078 | 25/06/2026 | -1,24% | 5,17% | * |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,490000 | 25/06/2026 | -1,89% | 5,17% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,580000 | 25/06/2026 | 5,47% | 5,17% | ** |
