| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,627220 | 04/09/2026 | -2,48% | 5,62% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,439425 | 04/09/2026 | -0,44% | 5,62% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 37,400000 | 04/09/2026 | -7,79% | 5,62% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 473,240000 | 03/09/2026 | -1,52% | 5,62% | ***** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 134,735846 | 04/09/2026 | 2,15% | 5,62% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,725779 | 04/09/2026 | 1,81% | 5,62% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,259644 | 04/09/2026 | 0,78% | 5,62% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 120,002400 | 03/09/2026 | -1,20% | 5,61% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.930,570000 | 04/09/2026 | -1,41% | 5,61% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,615901 | 04/09/2026 | 1,48% | 5,61% | ** |
