| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,999448 | 25/08/2026 | 8,95% | 4,29% | ** |
| BGF EURO BOND A4 GBP | RF EURO | 23,927528 | 25/08/2026 | -0,76% | 4,29% | * |
| BGF EURO BOND C2 USD | RF EURO | 19,439204 | 25/08/2026 | -1,25% | 4,29% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,681990 | 10/09/2026 | 1,90% | 4,29% | **** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,533816 | 11/09/2026 | -0,06% | 4,29% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 69,219989 | 24/08/2026 | 5,58% | 4,28% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 100,962861 | 11/09/2026 | -5,28% | 4,28% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,960000 | 10/09/2026 | -1,44% | 4,28% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 702,380952 | 11/09/2026 | -9,18% | 4,28% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,910369 | 11/09/2026 | 1,53% | 4,28% | ** |
