| STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 9,209232 | 03/11/2026 | 6,06% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | RFI EMERGENTES | 115,810000 | 03/11/2026 | 6,06% | · | ND |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,370000 | 03/11/2026 | 6,05% | 29,75% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,058974 | 03/11/2026 | 6,05% | 19,64% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 152,330262 | 03/11/2026 | 6,05% | 20,71% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 123,330000 | 02/11/2026 | 6,05% | 36,29% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | RVI GLOBAL CRECIMIENTO | 10,170000 | 03/11/2026 | 6,05% | · | ND |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 211,580000 | 03/11/2026 | 6,05% | 30,04% | ** |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 91,271398 | 02/11/2026 | 6,05% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 91,271398 | 02/11/2026 | 6,05% | · | ND |
