| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 77,080938 | 25/06/2026 | 3,54% | 5,08% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,953436 | 25/06/2026 | 1,57% | 5,08% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 122,850000 | 25/06/2026 | -0,11% | 5,07% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.210,650000 | 24/06/2026 | 0,67% | 5,07% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,480000 | 25/06/2026 | 1,95% | 5,07% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 213,507427 | 25/06/2026 | -9,73% | 5,07% | * |
| BGF EURO BOND A4 EUR | RF EURO | 24,270000 | 25/06/2026 | 1,08% | 5,06% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,309180 | 22/06/2026 | 0,40% | 5,06% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,480000 | 24/06/2026 | -1,41% | 5,06% | * |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,617753 | 25/06/2026 | 0,06% | 5,06% | ** |
