| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 178,250000 | 04/08/2026 | 1,42% | 16,90% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 123,701117 | 04/08/2026 | 1,42% | 7,50% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,649153 | 04/08/2026 | 1,42% | -2,62% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,101728 | 04/08/2026 | 1,42% | 0,21% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,485541 | 04/08/2026 | 1,42% | -0,99% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,200824 | 04/08/2026 | 1,41% | 15,52% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,020000 | 04/08/2026 | 1,41% | 18,16% | ***** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,370000 | 04/08/2026 | 1,41% | 7,95% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 153,814787 | 04/08/2026 | 1,41% | 4,74% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,582718 | 04/08/2026 | 1,41% | 4,52% | **** |
