| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,518325 | 06/10/2026 | 9,50% | 5,25% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,005500 | 06/10/2026 | -11,11% | 5,24% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,246872 | 06/10/2026 | 0,97% | 5,24% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR DIS | RFI GLOBAL CORTO PLAZO | 106,050000 | 05/10/2026 | -1,53% | 5,24% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,445381 | 06/10/2026 | 0,45% | 5,24% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,138699 | 06/10/2026 | 0,73% | 5,24% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 7,770200 | 06/10/2026 | -11,11% | 5,23% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 106,841778 | 06/10/2026 | 9,36% | 5,23% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,657100 | 05/10/2026 | 17,47% | 5,23% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 116,186852 | 06/10/2026 | 0,51% | 5,23% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 90,989529 | 06/10/2026 | 6,86% | 5,22% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 105,949952 | 05/10/2026 | -3,84% | 5,22% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,740000 | 06/10/2026 | -1,77% | 5,22% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,165853 | 06/10/2026 | 0,40% | 5,22% | **** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 403,030000 | 05/10/2026 | -2,45% | 5,22% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 124,179874 | 06/10/2026 | 1,94% | 5,22% | **** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,203346 | 06/10/2026 | -0,52% | 5,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 149,139865 | 06/10/2026 | 3,63% | 5,21% | * |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,227882 | 06/10/2026 | 1,99% | 5,21% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 104,951637 | 06/10/2026 | 5,13% | 5,21% | ** |
