| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,056779 | 10/07/2026 | 1,21% | 4,87% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,868766 | 10/07/2026 | 1,81% | 4,87% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,287123 | 10/07/2026 | 1,20% | 4,87% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,429571 | 10/07/2026 | 2,27% | 4,87% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 79,338031 | 10/07/2026 | -7,72% | 4,87% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 20,047857 | 10/07/2026 | 6,62% | 4,87% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,459597 | 10/07/2026 | 5,23% | 4,86% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,113395 | 10/07/2026 | 5,89% | 4,86% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,372900 | 10/07/2026 | -2,16% | 4,86% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,441724 | 10/07/2026 | 1,38% | 4,86% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,110000 | 10/07/2026 | -3,55% | 4,86% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.054,400700 | 10/07/2026 | 2,43% | 4,86% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,334097 | 10/07/2026 | 0,98% | 4,85% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,680665 | 10/07/2026 | 3,73% | 4,85% | *** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,860000 | 10/07/2026 | -1,76% | 4,85% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,809186 | 10/07/2026 | 2,01% | 4,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 89,890000 | 10/07/2026 | -2,99% | 4,84% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,950000 | 10/07/2026 | -1,84% | 4,84% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 25,780400 | 10/07/2026 | 9,17% | 4,84% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,998420 | 08/07/2026 | 5,52% | 4,84% | ** |
