| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,758092 | 05/08/2026 | 2,19% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,738600 | 05/08/2026 | 2,19% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,329445 | 05/08/2026 | 2,19% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.295,770000 | 05/08/2026 | 2,19% | 16,95% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 115,587675 | 05/08/2026 | 2,19% | 9,87% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,001212 | 05/08/2026 | 2,19% | 10,09% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,471871 | 05/08/2026 | 2,19% | 11,35% | *** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 226,410000 | 04/08/2026 | 2,19% | 16,19% | *** |
| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 98,449974 | 05/08/2026 | 2,19% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 124,430000 | 04/08/2026 | 2,19% | 11,35% | * |
