| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,107574 | 07/09/2026 | -3,59% | 5,15% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,365900 | 04/09/2026 | 3,55% | 5,15% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,160000 | 07/09/2026 | 1,12% | 5,15% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,621408 | 04/09/2026 | 0,54% | 5,15% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,206314 | 04/09/2026 | -0,03% | 5,15% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,933230 | 07/09/2026 | 6,90% | 5,15% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,114782 | 07/09/2026 | -0,04% | 5,14% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,190019 | 25/08/2026 | 0,70% | 5,14% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 118,727491 | 25/08/2026 | -2,67% | 5,14% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 132,274333 | 25/08/2026 | 2,01% | 5,14% | ** |
