| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 947,040000 | 04/11/2026 | -0,96% | 7,36% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,872903 | 04/11/2026 | 3,35% | 7,36% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,920000 | 03/11/2026 | -0,12% | 7,36% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 12,250000 | 04/11/2026 | -10,26% | 7,36% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 10,006000 | 04/11/2026 | 0,14% | 7,36% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 148,761871 | 04/11/2026 | 3,72% | 7,36% | **** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,818408 | 04/11/2026 | 2,44% | 7,36% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,301500 | 04/11/2026 | 3,39% | 7,36% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,723221 | 04/11/2026 | -11,43% | 7,35% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,424425 | 04/11/2026 | -11,70% | 7,35% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 90,160122 | 03/11/2026 | -0,47% | 7,35% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 100,134360 | 03/11/2026 | 0,50% | 7,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 106,449593 | 03/11/2026 | 2,42% | 7,35% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 100,330000 | 04/11/2026 | -2,70% | 7,35% | ***** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,177155 | 04/11/2026 | 3,16% | 7,35% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 104,510000 | 04/11/2026 | -0,20% | 7,35% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,204000 | 03/11/2026 | 2,71% | 7,35% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,790000 | 04/11/2026 | 7,25% | 7,35% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 118,109434 | 30/10/2026 | 5,11% | 7,35% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 117,074304 | 30/10/2026 | 5,12% | 7,35% | ** |
