| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 105,716268 | 23/06/2026 | 2,75% | 6,20% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,662525 | 22/06/2026 | 0,85% | 6,20% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 10,059691 | 23/06/2026 | 3,96% | 6,20% | **** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,840000 | 22/06/2026 | -0,24% | 6,20% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 115,044548 | 23/06/2026 | 1,28% | 6,20% | *** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,288757 | 22/06/2026 | 4,32% | 6,19% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 178,550000 | 22/06/2026 | -0,52% | 6,19% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,704000 | 23/06/2026 | 0,12% | 6,19% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,062331 | 23/06/2026 | -0,70% | 6,19% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,502458 | 23/06/2026 | 3,40% | 6,19% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,251746 | 22/06/2026 | -0,74% | 6,19% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 229,200000 | 22/06/2026 | -5,97% | 6,18% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 228,350000 | 22/06/2026 | -5,96% | 6,18% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,273600 | 22/06/2026 | -0,08% | 6,18% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,605864 | 23/06/2026 | 2,81% | 6,18% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 107,731127 | 23/06/2026 | -8,98% | 6,18% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,190000 | 22/06/2026 | -6,09% | 6,17% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,850200 | 23/06/2026 | -1,20% | 6,17% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 79,445225 | 23/06/2026 | 3,05% | 6,17% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA - CHF | 107,299810 | 22/06/2026 | -0,69% | 6,17% | ** |
