| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,091800 | 07/09/2026 | -2,60% | 5,17% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,221993 | 07/09/2026 | 0,93% | 5,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 79,168818 | 07/09/2026 | 5,44% | 5,17% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 21,737000 | 04/09/2026 | 0,31% | 5,16% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 39,110000 | 07/09/2026 | -6,88% | 5,16% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 107,184650 | 04/09/2026 | 0,52% | 5,16% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,860637 | 07/09/2026 | 4,72% | 5,16% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 127,530000 | 07/09/2026 | -1,81% | 5,15% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 118,499398 | 04/09/2026 | 5,87% | 5,15% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,798800 | 04/09/2026 | 0,08% | 5,15% | ** |
