| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,825226 | 03/09/2026 | 0,83% | 6,13% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 140,875022 | 03/09/2026 | 13,46% | 6,13% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 291,338900 | 03/09/2026 | -6,85% | 6,13% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,719100 | 03/09/2026 | -1,22% | 6,13% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,218317 | 03/09/2026 | -3,51% | 6,12% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.092,640000 | 02/09/2026 | -1,88% | 6,12% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,004600 | 03/09/2026 | 0,04% | 6,12% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 46,772413 | 03/09/2026 | -7,14% | 6,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,593629 | 03/09/2026 | 4,48% | 6,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,593629 | 03/09/2026 | 4,36% | 6,12% | ** |
