| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 114,191828 | 11/08/2026 | 0,17% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,557135 | 11/08/2026 | 0,17% | 6,71% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 184,020353 | 11/08/2026 | 0,17% | 13,47% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,751300 | 11/08/2026 | 0,17% | 7,85% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 206,155500 | 11/08/2026 | 0,17% | 8,26% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,864818 | 11/08/2026 | 0,16% | 1,61% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,873484 | 11/08/2026 | 0,16% | 1,71% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,035470 | 11/08/2026 | 0,16% | 24,64% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 98,619054 | 11/08/2026 | 0,16% | 31,29% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 428,140000 | 11/08/2026 | 0,16% | 14,86% | **** |
