| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,474695 | 18/09/2026 | 2,06% | 3,53% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,700989 | 23/09/2026 | -2,27% | 3,52% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,946543 | 23/09/2026 | 0,06% | 3,52% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 104,924100 | 23/09/2026 | -8,45% | 3,52% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,250000 | 23/09/2026 | -0,39% | 3,51% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 127,219350 | 23/09/2026 | 1,19% | 3,51% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,471387 | 23/09/2026 | 0,36% | 3,51% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 89,554800 | 23/09/2026 | -3,14% | 3,51% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 64,071597 | 23/09/2026 | 6,22% | 3,51% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 56,819026 | 23/09/2026 | 6,11% | 3,51% | ** |
