| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 98,731884 | 11/09/2026 | -0,36% | 4,38% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 105,236370 | 11/09/2026 | 5,82% | 4,38% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 123,685300 | 11/09/2026 | -6,14% | 4,38% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 126,300000 | 11/09/2026 | -2,76% | 4,37% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,170000 | 25/08/2026 | -1,78% | 4,37% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 99,512164 | 11/09/2026 | 0,64% | 4,37% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 111,073817 | 24/08/2026 | 3,06% | 4,36% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 162,920000 | 11/09/2026 | -4,65% | 4,36% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,077300 | 11/09/2026 | -4,10% | 4,36% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,613390 | 11/09/2026 | 7,19% | 4,36% | * |
