| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 104,501348 | 29/10/2026 | 4,00% | 9,81% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,774893 | 29/10/2026 | 4,00% | 19,86% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,491422 | 28/10/2026 | 4,00% | 20,89% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 16,037736 | 29/10/2026 | 4,00% | 7,06% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,932615 | 29/10/2026 | 4,00% | 14,27% | **** |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 88,274933 | 29/10/2026 | 4,00% | 11,52% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,407457 | 29/10/2026 | 4,00% | 11,40% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,410602 | 29/10/2026 | 4,00% | -1,74% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 225,833109 | 28/10/2026 | 4,00% | 12,34% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 77,367475 | 29/10/2026 | 3,99% | 11,96% | *** |
