| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 204,698102 | 28/08/2026 | 3,31% | 6,30% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,247100 | 28/08/2026 | -2,78% | 6,29% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,992946 | 25/08/2026 | 8,27% | 6,29% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,857818 | 25/08/2026 | 5,41% | 6,29% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,778262 | 25/08/2026 | 5,67% | 6,29% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DIS | RFI GLOBAL CORTO PLAZO | 106,700000 | 27/08/2026 | -0,93% | 6,29% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 148,776089 | 28/08/2026 | 0,55% | 6,29% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.629,010000 | 27/08/2026 | 5,33% | 6,29% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,500000 | 28/08/2026 | -1,27% | 6,29% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,158121 | 28/08/2026 | 0,92% | 6,29% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,734000 | 28/08/2026 | -0,89% | 6,29% | *** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 318,130000 | 28/08/2026 | -7,42% | 6,29% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,029116 | 28/08/2026 | 1,64% | 6,29% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,246500 | 28/08/2026 | 2,47% | 6,28% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,056260 | 28/08/2026 | -0,34% | 6,28% | * |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,660869 | 25/08/2026 | 3,86% | 6,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 105,420000 | 27/08/2026 | -2,69% | 6,27% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.115,470000 | 27/08/2026 | 5,32% | 6,27% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,166239 | 28/08/2026 | -2,99% | 6,27% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,774027 | 28/08/2026 | 3,79% | 6,27% | * |
