| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 114,539234 | 10/04/2026 | -1,93% | 7,81% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 115,739280 | 10/04/2026 | -1,90% | 7,81% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,615500 | 10/04/2026 | -0,42% | 7,81% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,760102 | 15/04/2026 | 0,04% | 7,81% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 121,001698 | 15/04/2026 | 1,24% | 7,81% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 109,357895 | 15/04/2026 | 0,24% | 7,81% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,983723 | 15/04/2026 | 0,63% | 7,80% | * |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,050000 | 16/04/2026 | -0,18% | 7,80% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,060000 | 16/04/2026 | -1,77% | 7,80% | *** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,305603 | 15/04/2026 | 0,32% | 7,80% | **** |
