| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 27,080400 | 05/08/2026 | 2,43% | 13,57% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 118,853384 | 05/08/2026 | 2,89% | 13,57% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,949801 | 05/08/2026 | 6,84% | 13,56% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,488662 | 05/08/2026 | 8,11% | 13,56% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,110500 | 05/08/2026 | 0,08% | 13,56% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 169,070000 | 05/08/2026 | 0,49% | 13,56% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 134,948935 | 05/08/2026 | 3,27% | 13,56% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,944435 | 05/08/2026 | 3,30% | 13,56% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,792344 | 05/08/2026 | 0,98% | 13,56% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,943941 | 05/08/2026 | 6,88% | 13,55% | *** |
