| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 114,710000 | 25/06/2026 | 5,10% | 6,08% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,676071 | 25/06/2026 | 2,50% | 6,08% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 8,020000 | 25/06/2026 | 3,08% | 6,08% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 96,120000 | 25/06/2026 | 1,70% | 6,08% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 19,326397 | 25/06/2026 | 3,93% | 6,08% | ** |
| MSIF VITALITY I (USD) | RVI SALUD | 20,400000 | 25/06/2026 | 10,03% | 6,08% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,500000 | 25/06/2026 | 0,54% | 6,08% | * |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 60,140800 | 25/06/2026 | 0,11% | 6,08% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,210830 | 25/06/2026 | 0,22% | 6,07% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 902,600000 | 24/06/2026 | 0,00% | 6,07% | ** |
