| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,124300 | 19/05/2026 | -1,73% | 20,07% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,510000 | 19/05/2026 | -1,73% | 7,57% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,512973 | 19/05/2026 | -1,73% | 6,47% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,280000 | 19/05/2026 | -1,73% | 2,63% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,907229 | 19/05/2026 | -1,73% | -4,68% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,094000 | 19/05/2026 | -1,73% | -2,27% | * |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 47,220000 | 18/05/2026 | -1,73% | 23,84% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,994000 | 19/05/2026 | -1,73% | 5,82% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,768456 | 19/05/2026 | -1,73% | -20,88% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,643000 | 19/05/2026 | -1,73% | 8,68% | *** |
