| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,730000 | 11/12/2025 | -1,11% | 7,62% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,147994 | 11/12/2025 | 7,71% | 7,62% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 148,435620 | 10/12/2025 | -6,38% | 7,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,564336 | 11/12/2025 | -1,38% | 7,61% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.278,606795 | 11/12/2025 | -6,01% | 7,61% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.650,256104 | 11/12/2025 | -5,20% | 7,61% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,722414 | 11/12/2025 | 1,65% | 7,61% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,661481 | 10/11/2025 | -3,74% | 7,61% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,479682 | 11/12/2025 | -7,02% | 7,61% | *** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 194,300000 | 11/12/2025 | -13,99% | 7,61% | * |
