| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,556409 | 18/06/2026 | 3,52% | 11,75% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 11,160457 | 18/06/2026 | 3,30% | 11,75% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.165,420000 | 17/06/2026 | 1,27% | 11,75% | *** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 22,153390 | 18/06/2026 | 3,13% | 11,75% | *** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,635198 | 18/06/2026 | 1,81% | 11,75% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 97,775063 | 18/06/2026 | 7,41% | 11,75% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 197,615130 | 18/06/2026 | 3,35% | 11,75% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,643307 | 18/06/2026 | 0,63% | 11,74% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,119885 | 18/06/2026 | 5,08% | 11,74% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 134,517058 | 18/06/2026 | 5,32% | 11,74% | *** |
