| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,124483 | 24/09/2026 | -2,07% | 3,79% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,278697 | 24/09/2026 | -2,74% | 3,79% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,459752 | 24/09/2026 | 0,03% | 3,79% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 408,870000 | 23/09/2026 | -3,28% | 3,79% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,088942 | 24/09/2026 | 0,02% | 3,79% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,744612 | 24/09/2026 | 2,14% | 3,79% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 43,130000 | 24/09/2026 | -4,16% | 3,78% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,172957 | 24/09/2026 | -0,58% | 3,78% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 113,480000 | 24/09/2026 | -4,28% | 3,78% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,690000 | 24/09/2026 | -2,57% | 3,78% | ** |
