| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,258712 | 22/10/2026 | -1,90% | 7,51% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,390200 | 22/10/2026 | -6,25% | 7,50% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,570000 | 22/10/2026 | -0,62% | 7,50% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 105,250000 | 21/10/2026 | -4,75% | 7,50% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,876037 | 22/10/2026 | 4,71% | 7,50% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 11.181,276216 | 22/10/2026 | 7,77% | 7,50% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,183579 | 22/10/2026 | 4,34% | 7,50% | ** |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 352,047272 | 22/10/2026 | 1,89% | 7,50% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,307452 | 22/10/2026 | 0,88% | 7,50% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.039,430000 | 22/10/2026 | 3,07% | 7,49% | ** |
