| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 5,161285 | 03/11/2026 | 6,07% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 135,772430 | 03/11/2026 | 6,07% | 27,77% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 522,780000 | 03/11/2026 | 6,07% | 65,37% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 120,440111 | 03/11/2026 | 6,07% | 13,31% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 30,483789 | 30/10/2026 | 6,07% | 20,78% | **** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,249407 | 03/11/2026 | 6,07% | 12,05% | * |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 157,969452 | 30/10/2026 | 6,07% | 14,34% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 152,888505 | 03/11/2026 | 6,07% | 20,29% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 139,547366 | 03/11/2026 | 6,07% | 32,15% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,478700 | 03/11/2026 | 6,06% | 21,82% | **** |
