| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 429,816096 | 02/11/2026 | 4,69% | 16,16% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,540835 | 02/11/2026 | 4,69% | 8,31% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 27,566363 | 30/10/2026 | 4,69% | 19,23% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IF1-USD | DEUDA PÚBLICA EMERGENTES | 156,027104 | 02/11/2026 | 4,69% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 102,542677 | 30/10/2026 | 4,69% | 21,47% | *** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,803852 | 02/11/2026 | 4,69% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,420000 | 02/11/2026 | 4,69% | 15,87% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 110,013400 | 02/11/2026 | 4,69% | 24,40% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,558041 | 30/10/2026 | 4,69% | 11,91% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,847004 | 02/11/2026 | 4,69% | 35,61% | * |
