| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 106,210000 | 05/10/2026 | -3,08% | 9,88% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 111,406500 | 06/10/2026 | -1,25% | 9,88% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,179785 | 06/10/2026 | 1,35% | 9,88% | ** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,588738 | 06/10/2026 | -2,16% | 9,87% | *** |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | 10,800000 | 23/09/2026 | -1,91% | 9,87% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.719,180650 | 05/10/2026 | 6,54% | 9,87% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,190700 | 06/10/2026 | 0,46% | 9,87% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,710000 | 06/10/2026 | -4,68% | 9,87% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,411128 | 06/10/2026 | 3,26% | 9,86% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 106,610000 | 06/10/2026 | -1,93% | 9,86% | *** |
