| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 68,783030 | 12/08/2026 | 1,88% | 11,72% | *** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,682806 | 12/08/2026 | 1,88% | · | ND |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,912064 | 12/08/2026 | 1,88% | -5,94% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,540494 | 12/08/2026 | 1,88% | -2,91% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 116,760000 | 12/08/2026 | 1,88% | 12,72% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 104,590000 | 12/08/2026 | 1,88% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | RFI GLOBAL | 47,215245 | 12/08/2026 | 1,87% | · | ND |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,923830 | 11/08/2026 | 1,87% | · | ND |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,554500 | 11/08/2026 | 1,87% | 20,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 124,989173 | 12/08/2026 | 1,87% | 15,19% | **** |
