| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 115,090795 | 03/11/2026 | 6,80% | 5,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,585652 | 03/11/2026 | 1,06% | 5,57% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,620300 | 03/11/2026 | -1,75% | 5,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,684050 | 03/11/2026 | 1,11% | 5,56% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 41,953300 | 02/11/2026 | -3,30% | 5,56% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 97,930000 | 03/11/2026 | 3,94% | 5,56% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,590700 | 02/11/2026 | -0,67% | 5,56% | ** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 59,715800 | 03/11/2026 | -0,60% | 5,56% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,170000 | 03/11/2026 | -2,40% | 5,55% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 92,250000 | 02/11/2026 | -2,34% | 5,55% | ** |
