| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 94,168913 | 29/10/2026 | 4,49% | 6,19% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,327000 | 29/10/2026 | 4,49% | 21,14% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 92,515723 | 29/10/2026 | 4,49% | 12,94% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 50,988320 | 29/10/2026 | 4,48% | · | ND |
| BGF EURO-MARKETS C2 USD | RV EURO | 38,634322 | 29/10/2026 | 4,48% | 48,79% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,075472 | 29/10/2026 | 4,48% | 12,25% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 158,580413 | 29/10/2026 | 4,48% | 12,09% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 119,308176 | 29/10/2026 | 4,48% | 8,36% | ** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,552370 | 29/10/2026 | 4,48% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,420000 | 29/10/2026 | 4,48% | 23,35% | *** |
