| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,590000 | 17/08/2026 | -1,25% | 5,18% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.190,670000 | 17/08/2026 | -0,99% | 5,18% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,190000 | 17/08/2026 | -1,71% | 5,18% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 5,061837 | 17/08/2026 | 4,03% | 5,17% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,260000 | 17/08/2026 | 0,60% | 5,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 93,716051 | 17/08/2026 | -1,00% | 5,17% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 236,477133 | 14/08/2026 | 0,33% | 5,17% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 14,728371 | 17/08/2026 | -8,06% | 5,17% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,661100 | 17/08/2026 | 0,94% | 5,16% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 76,810000 | 17/08/2026 | 2,10% | 5,16% | ** |
