| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,778219 | 29/10/2026 | 5,66% | 16,66% | ***** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 26,758159 | 29/10/2026 | -5,19% | 16,64% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,474000 | 29/10/2026 | -1,32% | 16,64% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,289700 | 29/10/2026 | 1,56% | 16,64% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 104,440000 | 29/10/2026 | 3,03% | 16,64% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,720548 | 29/10/2026 | 5,65% | 16,61% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) I CAP | DEUDA PRIVADA EURO | 21,243600 | 28/10/2026 | 0,12% | 16,59% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,260000 | 29/10/2026 | 0,71% | 16,56% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 295,944025 | 29/10/2026 | 3,59% | 16,56% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,100000 | 29/10/2026 | 2,10% | 16,55% | ***** |
