| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,370000 | 25/06/2026 | -2,91% | 4,95% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,297000 | 25/06/2026 | -0,39% | 4,95% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,629000 | 25/06/2026 | -14,81% | 4,95% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,228900 | 25/06/2026 | 3,49% | 4,94% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,030000 | 24/06/2026 | -1,36% | 4,94% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 136,633751 | 25/06/2026 | 3,92% | 4,94% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,280000 | 25/06/2026 | -1,43% | 4,94% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 75,136660 | 25/06/2026 | 4,34% | 4,93% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 925,460000 | 24/06/2026 | 0,04% | 4,93% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,010000 | 25/06/2026 | -0,70% | 4,93% | ** |
