| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,529942 | 10/11/2025 | 1,48% | 7,96% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 134,439547 | 10/11/2025 | -2,25% | 7,96% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,714500 | 10/11/2025 | 3,00% | 7,96% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 103,393142 | 10/11/2025 | 3,76% | 7,96% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,440700 | 10/11/2025 | 2,81% | 7,96% | *** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,340000 | 10/11/2025 | 1,18% | 7,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,354295 | 10/11/2025 | -2,64% | 7,95% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 161,230000 | 10/11/2025 | -2,93% | 7,95% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 200,580000 | 10/11/2025 | 7,29% | 7,95% | * |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,534081 | 10/11/2025 | 0,69% | 7,95% | * |
