| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,184900 | 24/09/2026 | -2,07% | 3,78% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,380575 | 24/09/2026 | 5,36% | 3,78% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,921800 | 24/09/2026 | -0,03% | 3,77% | * |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,213777 | 24/09/2026 | 2,05% | 3,77% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,234224 | 24/09/2026 | -4,28% | 3,77% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 21,613774 | 24/09/2026 | -5,18% | 3,77% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,522969 | 24/09/2026 | 1,12% | 3,77% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,359461 | 24/09/2026 | 4,23% | 3,77% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 101,834368 | 24/09/2026 | -3,76% | 3,77% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 108,119885 | 24/09/2026 | -3,40% | 3,77% | *** |
