| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,906896 | 05/11/2026 | 4,19% | 10,96% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,181989 | 05/11/2026 | 3,43% | 10,96% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,620000 | 05/11/2026 | 4,79% | 10,96% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,715966 | 05/11/2026 | 3,58% | 10,96% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,731300 | 05/11/2026 | -0,21% | 10,96% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,849964 | 05/11/2026 | 2,03% | 10,96% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 116,010000 | 04/11/2026 | 4,71% | 10,96% | *** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 11,567300 | 05/11/2026 | 6,77% | 10,95% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.122,950000 | 05/11/2026 | 1,30% | 10,95% | ***** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 90,431219 | 05/11/2026 | 4,84% | 10,95% | *** |
