| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,510000 | 29/10/2026 | 4,75% | 16,51% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 119,522600 | 27/10/2026 | 4,75% | 24,29% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 19,176460 | 29/10/2026 | 4,75% | 8,62% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,467718 | 29/10/2026 | 4,75% | 18,53% | ** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 372,050000 | 29/10/2026 | 4,75% | 57,63% | *** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 148,580000 | 29/10/2026 | 4,75% | 5,37% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,518419 | 29/10/2026 | 4,75% | 10,28% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 141,747828 | 29/10/2026 | 4,75% | 30,12% | ***** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,880503 | 29/10/2026 | 4,75% | 15,14% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,582258 | 29/10/2026 | 4,75% | 18,64% | **** |
