| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 51,565400 | 06/10/2025 | 20,21% | 5,03% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 92,250000 | 06/10/2025 | -0,45% | 5,03% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 104,410569 | 06/10/2025 | -4,45% | 5,03% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,662490 | 06/10/2025 | 0,41% | 5,02% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 97,910000 | 02/10/2025 | -1,12% | 5,02% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,980819 | 06/10/2025 | -6,72% | 5,02% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 130,818633 | 06/10/2025 | -3,70% | 5,02% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 77,767447 | 06/10/2025 | 1,41% | 5,02% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,053690 | 03/10/2025 | -3,15% | 5,02% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 21,970000 | 30/09/2025 | 10,35% | 5,02% | * |
