| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,090100 | 25/06/2026 | 0,11% | 4,69% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 20,124317 | 25/06/2026 | 7,03% | 4,69% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,394551 | 25/06/2026 | 1,97% | 4,68% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,673426 | 25/06/2026 | 3,83% | 4,68% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,680000 | 25/06/2026 | 1,71% | 4,68% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 142,495591 | 24/06/2026 | -1,43% | 4,67% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,420000 | 25/06/2026 | -1,79% | 4,67% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,090000 | 25/06/2026 | 0,50% | 4,67% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,761594 | 25/06/2026 | 2,90% | 4,67% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,790000 | 25/06/2026 | -0,32% | 4,67% | ** |
