| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,090000 | 03/11/2026 | -0,76% | 1,79% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | 107,189330 | 30/10/2026 | -2,62% | 1,79% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,882727 | 03/11/2026 | 0,45% | 1,78% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 8,929900 | 03/11/2026 | -5,66% | 1,78% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,897307 | 03/11/2026 | 0,86% | 1,78% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 29,960000 | 03/11/2026 | -2,25% | 1,77% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,891672 | 03/11/2026 | 0,46% | 1,77% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,900617 | 03/11/2026 | 0,46% | 1,77% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 94,920000 | 03/11/2026 | -4,49% | 1,77% | ** |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 577,023784 | 03/11/2026 | -2,65% | 1,77% | ** |
