| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,635965 | 05/11/2026 | -0,65% | 9,18% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 102,149000 | 05/11/2026 | -0,64% | 9,18% | * |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.066,726390 | 05/11/2026 | 6,72% | 9,18% | *** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,340000 | 05/11/2026 | -1,16% | 9,18% | ** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 100,700000 | 05/11/2026 | -1,17% | 9,18% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,855221 | 05/11/2026 | 5,41% | 9,18% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,645300 | 05/11/2026 | 3,15% | 9,18% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,070000 | 04/11/2026 | 0,10% | 9,18% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,128392 | 05/11/2026 | 8,80% | 9,18% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,337800 | 05/11/2026 | -3,01% | 9,18% | ** |
