| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 96,150000 | 14/07/2026 | -1,25% | 1,74% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,600000 | 14/07/2026 | 2,32% | 1,74% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,610000 | 14/07/2026 | 1,57% | 1,73% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,650000 | 13/07/2026 | 1,09% | 1,73% | * |
| DWS INDIA LC | RVI INDIA | 3.395,660000 | 14/07/2026 | -7,18% | 1,72% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 508,470000 | 14/07/2026 | -1,27% | 1,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 94,020430 | 14/07/2026 | 8,19% | 1,72% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,540000 | 14/07/2026 | -3,15% | 1,71% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,637778 | 14/07/2026 | 3,59% | 1,71% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,929417 | 14/07/2026 | 4,60% | 1,70% | ** |
