| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,320000 | 25/06/2026 | 0,88% | 5,59% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 105,490000 | 25/06/2026 | 1,00% | 5,59% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 7.142,560000 | 25/06/2026 | 2,52% | 5,59% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,873540 | 24/06/2026 | 0,67% | 5,59% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,408584 | 25/06/2026 | 0,86% | 5,59% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,850000 | 25/06/2026 | -1,53% | 5,58% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 97,753200 | 25/06/2026 | 3,47% | 5,58% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.780,000000 | 25/06/2026 | -1,73% | 5,58% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,820000 | 24/06/2026 | 1,40% | 5,58% | * |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC EUR (HEDGED) | RVI CONSUMO | 115,864100 | 02/06/2026 | -11,05% | 5,58% | ** |
