| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,682107 | 11/09/2026 | -2,04% | 5,49% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,716011 | 11/09/2026 | 0,72% | 5,49% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 908,811554 | 11/09/2026 | -2,13% | 5,49% | ND |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,830000 | 25/08/2026 | -1,55% | 5,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,341226 | 11/09/2026 | 3,30% | 5,48% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,267771 | 11/09/2026 | 0,72% | 5,48% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 103,784758 | 09/09/2026 | 1,27% | 5,48% | * |
| BGF EURO BOND E5 EUR | RF EURO | 22,190000 | 25/08/2026 | -1,86% | 5,47% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,082445 | 11/09/2026 | 0,58% | 5,47% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 91,900000 | 10/09/2026 | -2,71% | 5,47% | ** |
