| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,119910 | 06/08/2026 | 1,34% | -5,21% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,068155 | 06/08/2026 | 1,34% | 11,78% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | DEUDA PRIVADA EUROPA | 101,200000 | 06/08/2026 | 1,34% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 103,219113 | 06/08/2026 | 1,34% | 4,18% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 100,525979 | 06/08/2026 | 1,34% | 18,41% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | RFI EMERGENTES HRD CCY | 100,400636 | 06/08/2026 | 1,34% | 18,30% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,021812 | 06/08/2026 | 1,34% | 3,92% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,678219 | 06/08/2026 | 1,34% | 12,78% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 9,008000 | 06/08/2026 | 1,33% | 4,81% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 16,013400 | 06/08/2026 | 1,33% | 20,93% | ***** |
