| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,368542 | 25/06/2026 | 5,76% | 5,17% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,560000 | 25/06/2026 | -0,19% | 5,16% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 119,132428 | 25/06/2026 | 5,53% | 5,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 9,151825 | 25/06/2026 | 3,30% | 5,16% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,810000 | 24/06/2026 | 0,15% | 5,16% | **** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 119,323047 | 25/06/2026 | -6,88% | 5,16% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 104,352018 | 25/06/2026 | 2,53% | 5,16% | ** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,850000 | 24/06/2026 | 1,06% | 5,16% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 102,050000 | 24/06/2026 | -2,38% | 5,15% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 97,640000 | 25/06/2026 | 2,50% | 5,15% | ** |
