| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,700000 | 23/12/2025 | 3,63% | 10,76% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,452865 | 23/12/2025 | 9,46% | 10,76% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 99,855258 | 22/12/2025 | -2,73% | 10,76% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 74,680000 | 24/12/2025 | 25,03% | 10,75% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 47,615815 | 23/12/2025 | -3,46% | 10,75% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,100000 | 23/12/2025 | 3,70% | 10,75% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 170,950000 | 22/12/2025 | 0,87% | 10,75% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,249400 | 23/12/2025 | 2,34% | 10,75% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 164,900000 | 23/12/2025 | 2,58% | 10,75% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 112,743933 | 23/12/2025 | -5,03% | 10,75% | *** |
