| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,841201 | 22/06/2026 | -0,80% | 6,37% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 125,351124 | 23/06/2026 | 3,32% | 6,36% | *** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,698900 | 23/06/2026 | -0,31% | 6,36% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,410000 | 22/06/2026 | -0,07% | 6,35% | * |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,003701 | 22/06/2026 | 2,58% | 6,35% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,016006 | 22/06/2026 | 1,70% | 6,35% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,641152 | 23/06/2026 | 3,21% | 6,35% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 191,971190 | 18/06/2026 | 11,97% | 6,35% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,442416 | 23/06/2026 | 3,48% | 6,35% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 260,937500 | 22/06/2026 | -6,00% | 6,34% | * |
