| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 107,083900 | 25/06/2026 | -1,18% | 5,11% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 929,133688 | 25/06/2026 | 0,30% | 5,10% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 952,601411 | 24/06/2026 | 3,15% | 5,10% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 153,615960 | 25/06/2026 | 1,28% | 5,10% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 84,970000 | 25/06/2026 | 3,06% | 5,10% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 8,111444 | 25/06/2026 | 7,33% | 5,10% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,636748 | 25/06/2026 | 3,79% | 5,10% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 171,554200 | 24/06/2026 | 3,02% | 5,10% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,761000 | 24/06/2026 | 0,89% | 5,10% | **** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,310000 | 24/06/2026 | 0,79% | 5,10% | ** |
