| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,888909 | 02/11/2026 | 4,99% | 7,72% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D SGD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,779978 | 02/11/2026 | 4,99% | 25,82% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 147,227175 | 02/11/2026 | 4,99% | 26,37% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,361000 | 02/11/2026 | 4,99% | 17,43% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,962643 | 02/11/2026 | 4,99% | 17,10% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 164,366708 | 02/11/2026 | 4,99% | 32,70% | ***** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 182,510000 | 30/10/2026 | 4,99% | 23,87% | * |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 125,104693 | 30/10/2026 | 4,99% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,717571 | 02/11/2026 | 4,99% | 1,88% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,268188 | 02/11/2026 | 4,99% | 10,65% | *** |
