| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,659839 | 14/07/2026 | 7,63% | 3,54% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 375,070000 | 14/07/2026 | -0,31% | 3,54% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,274000 | 14/07/2026 | -0,12% | 3,54% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,440000 | 14/07/2026 | 1,88% | 3,54% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,894783 | 14/07/2026 | -0,61% | 3,54% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,860000 | 14/07/2026 | -0,08% | 3,53% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,998380 | 14/07/2026 | -0,74% | 3,53% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 73,230000 | 13/07/2026 | 3,04% | 3,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 87,273367 | 14/07/2026 | 4,55% | 3,53% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 84,787374 | 14/07/2026 | 3,46% | 3,53% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 123,620000 | 14/07/2026 | 10,75% | 3,53% | * |
| BGF EURO BOND A4 GBP | RF EURO | 24,068533 | 14/07/2026 | -0,18% | 3,52% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 116,080000 | 14/07/2026 | -3,53% | 3,52% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 76,240000 | 13/07/2026 | 3,32% | 3,52% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,960105 | 14/07/2026 | 1,40% | 3,52% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 874,960000 | 14/07/2026 | -0,01% | 3,51% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 101,420000 | 13/07/2026 | -2,98% | 3,51% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,794827 | 14/07/2026 | 1,54% | 3,51% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,089597 | 14/07/2026 | 0,69% | 3,51% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 48,934678 | 14/07/2026 | -1,44% | 3,51% | ** |
