| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,437772 | 21/09/2026 | 1,55% | 2,16% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 79,060000 | 21/09/2026 | -2,04% | 2,16% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,538729 | 21/09/2026 | -1,34% | 2,16% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,572411 | 21/09/2026 | 0,26% | 2,16% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,877198 | 21/09/2026 | 0,26% | 2,16% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,062663 | 21/09/2026 | 1,54% | 2,15% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,491123 | 21/09/2026 | -0,63% | 2,15% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,624700 | 21/09/2026 | -2,33% | 2,15% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,031942 | 21/09/2026 | 0,66% | 2,15% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,560000 | 21/09/2026 | -3,28% | 2,15% | * |
