| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,730849 | 11/09/2026 | 1,91% | 5,11% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,497930 | 11/09/2026 | -0,89% | 5,11% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,095842 | 11/09/2026 | -0,74% | 5,10% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,330228 | 11/09/2026 | 2,84% | 5,10% | **** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,721832 | 25/08/2026 | 3,09% | 5,10% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 118,727491 | 25/08/2026 | -2,67% | 5,10% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 157,460000 | 25/08/2026 | -3,42% | 5,10% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 24,412267 | 11/09/2026 | -0,16% | 5,10% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,388285 | 11/09/2026 | 1,05% | 5,10% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 144,867150 | 11/09/2026 | 0,61% | 5,10% | ** |
