| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 49,320883 | 15/04/2026 | 3,56% | 6,85% | *** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 103,670000 | 15/04/2026 | 0,82% | 6,85% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,499000 | 15/04/2026 | 0,24% | 6,85% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,880198 | 15/04/2026 | 1,42% | 6,85% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.012,840000 | 15/04/2026 | -0,39% | 6,85% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,420000 | 15/04/2026 | -0,32% | 6,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 92,804969 | 15/04/2026 | -0,15% | 6,84% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 150,510000 | 14/04/2026 | 0,81% | 6,84% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,956000 | 15/04/2026 | -0,36% | 6,84% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,600000 | 15/04/2026 | -1,01% | 6,84% | ** |
