| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 53,245364 | 02/11/2026 | 3,29% | 12,43% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,902639 | 02/11/2026 | 3,29% | 13,00% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,427775 | 02/11/2026 | 3,29% | 9,69% | * |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 111,109130 | 02/11/2026 | 3,29% | 12,34% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,440656 | 02/11/2026 | 3,29% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 99,390000 | 02/11/2026 | 3,29% | 5,52% | ** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 339,290000 | 02/11/2026 | 3,29% | 48,03% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,424400 | 02/11/2026 | 3,29% | 17,45% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,719751 | 29/10/2026 | 3,29% | 20,47% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 34,172878 | 02/11/2026 | 3,29% | -4,97% | * |
