| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,970480 | 03/11/2026 | 4,48% | 14,90% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.232,346648 | 02/11/2026 | 4,48% | 10,52% | **** |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,759639 | 03/11/2026 | 4,48% | · | ND |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,085070 | 03/11/2026 | 4,48% | 16,65% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,951158 | 03/11/2026 | 4,48% | 2,75% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 122,102354 | 02/11/2026 | 4,48% | 27,61% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 13,374273 | 03/11/2026 | 4,48% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 23,034500 | 03/11/2026 | 4,48% | 14,91% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 93,388600 | 03/11/2026 | 4,48% | 8,66% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 213,440000 | 03/11/2026 | 4,48% | 12,66% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,503176 | 03/11/2026 | 4,48% | 14,97% | ** |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 117,040000 | 30/10/2026 | 4,48% | 18,03% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.236,678663 | 03/11/2026 | 4,48% | 30,74% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 123,181170 | 02/11/2026 | 4,48% | 31,46% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 113,874228 | 03/11/2026 | 4,48% | 16,03% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.795,550963 | 02/11/2026 | 4,48% | 25,65% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,691296 | 03/11/2026 | 4,48% | 11,82% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 86,001462 | 03/11/2026 | 4,48% | 9,19% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 105,344899 | 03/11/2026 | 4,48% | 24,03% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,800429 | 03/11/2026 | 4,47% | 15,49% | ** |
