| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 186,217035 | 05/11/2026 | 0,30% | 10,51% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 27,980000 | 05/11/2026 | -1,86% | 10,51% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | RF EURO | 10,536400 | 04/11/2026 | 0,14% | 10,51% | **** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 139,900000 | 04/11/2026 | 0,65% | 10,51% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 184,930595 | 05/11/2026 | 5,36% | 10,51% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,658555 | 05/11/2026 | 0,30% | 10,51% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,860000 | 05/11/2026 | 0,33% | 10,50% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 96,139167 | 04/11/2026 | 3,55% | 10,50% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 129,267641 | 05/11/2026 | 6,12% | 10,50% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,473272 | 05/11/2026 | 3,21% | 10,50% | ** |
