| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,370000 | 06/08/2026 | 7,06% | 14,22% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,567406 | 06/08/2026 | 2,76% | 14,21% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 115,933114 | 06/08/2026 | 1,97% | 14,21% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,141000 | 06/08/2026 | 0,82% | 14,21% | **** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,440000 | 06/08/2026 | 2,30% | 14,21% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.172,284644 | 05/08/2026 | -0,07% | 14,21% | **** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,574780 | 06/08/2026 | -1,39% | 14,21% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 67,255254 | 06/08/2026 | 2,08% | 14,21% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 113,010000 | 06/08/2026 | 0,82% | 14,20% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,920000 | 05/08/2026 | 0,86% | 14,20% | *** |
