| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,340521 | 29/10/2026 | 0,06% | 6,00% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,019646 | 29/10/2026 | 0,06% | 9,35% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,019000 | 29/10/2026 | 0,06% | 9,41% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,718778 | 29/10/2026 | 0,06% | -0,28% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,974843 | 29/10/2026 | 0,06% | -0,28% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,960000 | 29/10/2026 | 0,06% | 7,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,240791 | 29/10/2026 | 0,06% | -2,18% | * |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | DEUDA PRIVADA GLOBAL | 5,904425 | 29/10/2026 | 0,06% | · | ND |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,686300 | 29/10/2026 | 0,06% | 3,76% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,060000 | 29/10/2026 | 0,06% | 6,39% | *** |
