| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 146,281651 | 31/07/2025 | 0,40% | 4,75% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,376900 | 31/07/2025 | 2,39% | 4,74% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,390000 | 31/07/2025 | 2,97% | 4,74% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,067700 | 31/07/2025 | 0,94% | 4,74% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,006200 | 31/07/2025 | 0,94% | 4,74% | *** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,138000 | 31/07/2025 | 0,98% | 4,74% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,550000 | 31/07/2025 | 0,12% | 4,74% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,590600 | 31/07/2025 | 1,64% | 4,74% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,425093 | 31/07/2025 | 5,41% | 4,74% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 101,013804 | 31/07/2025 | 0,41% | 4,74% | ** |
