| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,127726 | 04/11/2026 | 2,07% | 7,21% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 109,985100 | 03/11/2026 | 6,16% | 7,21% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 90,307979 | 04/11/2026 | 3,96% | 7,20% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,769100 | 04/11/2026 | 1,97% | 7,20% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 113,614982 | 04/11/2026 | 2,32% | 7,20% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 97,754504 | 04/11/2026 | 6,95% | 7,20% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,640000 | 04/11/2026 | -2,15% | 7,20% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 15,035058 | 04/11/2026 | 4,97% | 7,20% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,793911 | 04/11/2026 | 2,82% | 7,20% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 902,360110 | 04/11/2026 | 1,24% | 7,19% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 152,947520 | 04/11/2026 | -1,93% | 7,19% | * |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.147,790000 | 03/11/2026 | 0,38% | 7,19% | **** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.571,440000 | 03/11/2026 | -1,92% | 7,19% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 100,816282 | 04/11/2026 | -3,48% | 7,19% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 493,460000 | 03/11/2026 | -0,47% | 7,19% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,760005 | 04/11/2026 | 1,75% | 7,19% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,142686 | 04/11/2026 | -1,66% | 7,19% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,949879 | 04/11/2026 | 4,97% | 7,18% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,319100 | 03/11/2026 | -0,04% | 7,18% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 96,180000 | 04/11/2026 | -1,38% | 7,18% | *** |
