| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,463692 | 03/11/2026 | 2,21% | 5,80% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 58,774443 | 03/11/2026 | 1,11% | 5,80% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 109,165287 | 03/11/2026 | 1,12% | 5,80% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 88,310000 | 03/11/2026 | 4,24% | 5,79% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 11,074500 | 03/11/2026 | 3,83% | 5,79% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.205,733965 | 03/11/2026 | 1,47% | 5,79% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 88,983000 | 03/11/2026 | -2,98% | 5,78% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,650595 | 03/11/2026 | -6,37% | 5,78% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,396000 | 03/11/2026 | -2,97% | 5,78% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 210,866900 | 03/11/2026 | -1,98% | 5,78% | **** |
