| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,042276 | 28/11/2025 | -2,65% | 5,37% | *** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,949100 | 28/11/2025 | 2,93% | 5,37% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,544645 | 28/11/2025 | 1,97% | 5,37% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,610000 | 28/11/2025 | -3,02% | 5,36% | ** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,543679 | 28/11/2025 | -3,36% | 5,36% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 309.825,130000 | 27/11/2025 | 1,42% | 5,36% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,580000 | 28/11/2025 | 3,97% | 5,36% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 151,051188 | 28/11/2025 | 1,30% | 5,36% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 85,675427 | 28/11/2025 | 7,78% | 5,36% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,196500 | 28/11/2025 | 13,41% | 5,36% | * |
