| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 118,568632 | 11/06/2026 | 0,05% | 7,23% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,821877 | 11/06/2026 | 2,81% | 7,23% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 28,985005 | 11/06/2026 | 1,57% | 7,23% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 99,512036 | 10/06/2026 | -0,27% | 7,23% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,147017 | 10/06/2026 | 0,16% | 7,22% | ***** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,273555 | 11/06/2026 | 2,64% | 7,22% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,465372 | 11/06/2026 | 5,33% | 7,22% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 168,790000 | 11/06/2026 | -1,50% | 7,22% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.095,120000 | 11/06/2026 | 0,06% | 7,22% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,346693 | 11/06/2026 | 1,23% | 7,22% | ***** |
