| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,887915 | 03/11/2026 | 4,29% | 7,02% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,127100 | 03/11/2026 | 3,41% | 7,02% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 102,715763 | 02/11/2026 | 6,06% | 7,01% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,744000 | 03/11/2026 | 1,93% | 7,01% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,410000 | 03/11/2026 | -2,56% | 7,01% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 83,379551 | 03/11/2026 | 7,03% | 7,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.768,100000 | 03/11/2026 | -4,37% | 7,01% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,900000 | 03/11/2026 | -2,35% | 7,01% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 10,018785 | 03/11/2026 | 3,45% | 7,01% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,510000 | 03/11/2026 | -0,88% | 7,01% | ** |
