| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 121,040000 | 18/09/2026 | 1,16% | 8,99% | * |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 112,844677 | 18/09/2026 | 2,22% | 8,99% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,436300 | 18/09/2026 | 2,36% | 8,99% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 124,720768 | 18/09/2026 | 3,90% | 8,99% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,863874 | 18/09/2026 | 1,25% | 8,99% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 73,219193 | 18/09/2026 | -2,31% | 8,99% | ** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 106,703174 | 18/09/2026 | -2,24% | 8,99% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,120000 | 18/09/2026 | -0,35% | 8,98% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,014311 | 18/09/2026 | 1,76% | 8,98% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 112,792321 | 18/09/2026 | 5,72% | 8,98% | *** |
