| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,954696 | 09/03/2026 | 2,19% | 7,37% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,879273 | 09/03/2026 | 2,19% | 4,12% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,118390 | 09/03/2026 | 2,19% | 4,64% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | RFI EMERGENTES | 122,697623 | 06/03/2026 | 2,19% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.519,255733 | 09/03/2026 | 2,19% | 5,65% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 906,040675 | 09/03/2026 | 2,19% | -0,27% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 116,362631 | 06/03/2026 | 2,19% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,530852 | 09/03/2026 | 2,19% | 6,83% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 15,104284 | 09/03/2026 | 2,18% | 15,33% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,627001 | 09/03/2026 | 2,18% | 29,69% | **** |
