| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 918,314483 | 03/09/2026 | -1,11% | 6,17% | ND |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,422299 | 03/09/2026 | -6,07% | 6,16% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,659171 | 03/09/2026 | -0,24% | 6,16% | ** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.257,320816 | 24/08/2026 | 3,16% | 6,16% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 107,876629 | 24/08/2026 | 3,16% | 6,16% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,990000 | 03/09/2026 | -0,40% | 6,16% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 96,874731 | 03/09/2026 | 1,15% | 6,16% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,799500 | 02/09/2026 | 1,42% | 6,16% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,993543 | 03/09/2026 | 6,60% | 6,16% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,140766 | 03/09/2026 | 5,23% | 6,16% | ** |
