| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,790000 | 05/11/2026 | 4,06% | 9,07% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 106,200000 | 04/11/2026 | -1,58% | 9,07% | *** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,827315 | 04/11/2026 | 0,19% | 9,06% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,029200 | 05/11/2026 | -1,56% | 9,06% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,750837 | 05/11/2026 | 1,69% | 9,06% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 106,200000 | 05/11/2026 | -1,43% | 9,06% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,377000 | 05/11/2026 | 0,25% | 9,06% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,230000 | 05/11/2026 | -0,22% | 9,06% | *** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 208,968219 | 04/11/2026 | -1,46% | 9,06% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,000000 | 05/11/2026 | 0,43% | 9,06% | ** |
