| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 94,510000 | 03/11/2026 | -2,44% | 3,82% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 159,044925 | 02/11/2026 | 11,65% | 3,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 99,486552 | 03/11/2026 | -2,55% | 3,81% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 154,850000 | 03/11/2026 | -0,90% | 3,81% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 78,942660 | 03/11/2026 | 3,17% | 3,81% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 103,560247 | 03/11/2026 | 6,01% | 3,81% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,209470 | 03/11/2026 | -1,91% | 3,81% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,504993 | 02/11/2026 | 0,22% | 3,81% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 12,997585 | 03/11/2026 | 0,15% | 3,81% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 12,988639 | 03/11/2026 | 0,14% | 3,81% | * |
