| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,164500 | 04/09/2026 | -1,26% | 5,34% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 88,944186 | 03/09/2026 | -1,47% | 5,34% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,660869 | 25/08/2026 | 3,86% | 5,33% | ** |
| BL BOND EURO BI CAP | RF EURO | 894,050000 | 04/09/2026 | -1,09% | 5,33% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,950000 | 04/09/2026 | -1,50% | 5,33% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,741181 | 04/09/2026 | 1,17% | 5,33% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 86,590000 | 04/09/2026 | -2,84% | 5,33% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,365100 | 02/09/2026 | -0,82% | 5,32% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,120142 | 04/09/2026 | -3,47% | 5,32% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,111685 | 04/09/2026 | 1,25% | 5,32% | *** |
