| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 124,460000 | 01/10/2026 | 4,68% | 1,68% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,519900 | 01/10/2026 | -4,11% | 1,68% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,306426 | 01/10/2026 | 0,48% | 1,68% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 102,034601 | 01/10/2026 | -6,55% | 1,68% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,127961 | 30/09/2026 | -0,72% | 1,67% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 92,575300 | 01/10/2026 | -1,27% | 1,67% | * |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,288651 | 01/10/2026 | -5,31% | 1,66% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 50,900000 | 30/09/2026 | -2,47% | 1,66% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,383696 | 01/10/2026 | -1,07% | 1,66% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,900425 | 01/10/2026 | -0,99% | 1,66% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 19,690000 | 01/10/2026 | -4,56% | 1,65% | *** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,935500 | 01/10/2026 | -0,59% | 1,65% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 93,840000 | 01/10/2026 | -5,57% | 1,65% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 95,185597 | 01/10/2026 | -4,64% | 1,65% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,356787 | 01/10/2026 | -3,17% | 1,65% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 83,171653 | 01/10/2026 | -1,62% | 1,65% | ** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,261418 | 01/10/2026 | -6,64% | 1,64% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 9,948663 | 01/10/2026 | -1,44% | 1,64% | * |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | 344,317578 | 01/10/2026 | -9,72% | 1,63% | *** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,100000 | 01/10/2026 | -5,48% | 1,63% | ** |
