| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,892565 | 20/01/2026 | 0,06% | 3,48% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,949181 | 20/01/2026 | -0,54% | 3,48% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,580150 | 20/01/2026 | -0,60% | 3,48% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 90,418700 | 20/01/2026 | 0,31% | 3,48% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,420000 | 20/01/2026 | 0,44% | 3,48% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,570000 | 20/01/2026 | -0,23% | 3,47% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,390000 | 20/01/2026 | 0,08% | 3,47% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,330000 | 20/01/2026 | -0,48% | 3,47% | **** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,618662 | 16/01/2026 | 0,56% | 3,47% | * |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 105,430000 | 20/01/2026 | 0,28% | 3,47% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 783,560614 | 19/01/2026 | -0,03% | 3,47% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 142,103087 | 20/01/2026 | 0,07% | 3,47% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,182555 | 20/01/2026 | 0,07% | 3,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 40,818916 | 19/01/2026 | 1,16% | 3,46% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,350000 | 20/01/2026 | 0,14% | 3,46% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,007911 | 20/01/2026 | -0,09% | 3,46% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,950000 | 20/01/2026 | 0,43% | 3,46% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,182024 | 20/01/2026 | -0,49% | 3,45% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,641542 | 20/01/2026 | 7,07% | 3,45% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.599,770000 | 20/01/2026 | 1,00% | 3,45% | ** |
