| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,903274 | 06/10/2026 | 0,75% | 4,61% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,229802 | 06/10/2026 | -3,73% | 4,61% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,229800 | 06/10/2026 | -3,74% | 4,61% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 136,909637 | 06/10/2026 | -1,80% | 4,61% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,828933 | 06/10/2026 | -9,86% | 4,60% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 109,189444 | 06/10/2026 | -0,88% | 4,60% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,985003 | 06/10/2026 | 1,47% | 4,59% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 8,957000 | 06/10/2026 | -3,44% | 4,59% | * |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 257,060000 | 06/10/2026 | 7,62% | 4,59% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,240000 | 06/10/2026 | -3,44% | 4,58% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,415210 | 06/10/2026 | 4,76% | 4,58% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,050112 | 06/10/2026 | -4,58% | 4,58% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,673174 | 06/10/2026 | -0,62% | 4,58% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,468872 | 06/10/2026 | 0,53% | 4,57% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,131689 | 06/10/2026 | 0,22% | 4,57% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 37,760000 | 06/10/2026 | -5,55% | 4,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 94,219468 | 06/10/2026 | -5,33% | 4,57% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 48,477102 | 06/10/2026 | 6,02% | 4,57% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 108,030000 | 06/10/2026 | -3,26% | 4,56% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 67,640000 | 06/10/2026 | -4,83% | 4,56% | * |
