| SANTANDER TARGET MATURITY 2029 USD AD DIS | RFI USA MEDIO PLAZO | 91,638161 | 03/11/2026 | 5,27% | -3,72% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 139,230068 | 03/11/2026 | 5,27% | 22,85% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,512658 | 03/11/2026 | 5,27% | 16,67% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 980,893367 | 02/11/2026 | 5,27% | 9,35% | ** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | RFI EMERGENTES | 12,081700 | 03/11/2026 | 5,26% | 18,10% | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 52,311298 | 03/11/2026 | 5,26% | 8,52% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 58,610000 | 03/11/2026 | 5,26% | 11,47% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,610000 | 03/11/2026 | 5,26% | 12,59% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,058324 | 03/11/2026 | 5,26% | 25,66% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 199,057079 | 03/11/2026 | 5,26% | 29,94% | ** |
