| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,066684 | 24/09/2026 | 0,78% | 4,23% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,264714 | 24/09/2026 | 1,72% | 4,22% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,443160 | 24/09/2026 | 4,73% | 4,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 102,140000 | 24/09/2026 | -5,71% | 4,22% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,317586 | 24/09/2026 | 0,03% | 4,22% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,130000 | 24/09/2026 | -4,10% | 4,22% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,549978 | 24/09/2026 | 7,44% | 4,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,166975 | 24/09/2026 | -0,05% | 4,22% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,870238 | 24/09/2026 | 0,86% | 4,22% | ***** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 158,427377 | 24/09/2026 | 1,86% | 4,22% | ** |
