| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 92,108661 | 10/07/2026 | 2,99% | 6,04% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 74,210000 | 10/07/2026 | -8,96% | 6,04% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 85,587232 | 09/07/2026 | 4,58% | 6,03% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 88,792651 | 10/07/2026 | 6,03% | 6,03% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 110,740000 | 09/07/2026 | -2,13% | 6,03% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 13,010000 | 10/07/2026 | 2,68% | 6,03% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,553030 | 09/07/2026 | 4,34% | 6,03% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,360700 | 10/07/2026 | 0,65% | 6,03% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 92,100600 | 10/07/2026 | 3,04% | 6,03% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,599213 | 10/07/2026 | 12,35% | 6,03% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,596325 | 10/07/2026 | 2,71% | 6,02% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 492,230000 | 09/07/2026 | -0,16% | 6,02% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 128,770000 | 10/07/2026 | -6,64% | 6,01% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,280000 | 09/07/2026 | 0,56% | 6,01% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,865980 | 10/07/2026 | 2,62% | 6,01% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,409300 | 09/07/2026 | -0,87% | 6,00% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,876640 | 10/07/2026 | 2,53% | 6,00% | **** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,169466 | 10/07/2026 | 1,43% | 6,00% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 15,258093 | 10/07/2026 | 3,33% | 6,00% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,356702 | 10/07/2026 | 0,59% | 6,00% | * |
