| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,286256 | 24/09/2026 | -8,60% | 3,66% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,938154 | 24/09/2026 | 1,09% | 3,66% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,482889 | 24/09/2026 | 1,78% | 3,65% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,383478 | 24/09/2026 | -6,83% | 3,65% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,185347 | 23/09/2026 | 2,28% | 3,65% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 75,310236 | 23/09/2026 | -1,65% | 3,65% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 451,576400 | 24/09/2026 | -4,36% | 3,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 116,521510 | 24/09/2026 | 0,65% | 3,64% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,699416 | 24/09/2026 | -2,85% | 3,64% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,054896 | 24/09/2026 | 1,37% | 3,64% | **** |
