| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 14,249933 | 03/11/2026 | 4,84% | 6,72% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,366790 | 03/11/2026 | -1,67% | 6,72% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,101200 | 03/11/2026 | -7,13% | 6,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 106,637445 | 03/11/2026 | 3,47% | 6,71% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,540000 | 02/11/2026 | 1,14% | 6,71% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,673584 | 03/11/2026 | 2,01% | 6,71% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,470000 | 03/11/2026 | -0,93% | 6,71% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,884816 | 03/11/2026 | -10,44% | 6,71% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 67,099025 | 03/11/2026 | -13,68% | 6,70% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,630000 | 03/11/2026 | 2,74% | 6,70% | ** |
