| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,227033 | 03/11/2026 | -0,60% | 6,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 136,872708 | 03/11/2026 | 3,50% | 6,85% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,761875 | 03/11/2026 | -0,79% | 6,85% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 75,790000 | 03/11/2026 | -6,43% | 6,85% | ** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 105,051276 | 03/11/2026 | 1,14% | 6,85% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 10,911555 | 02/11/2026 | 1,56% | 6,85% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 156,328831 | 03/11/2026 | 4,74% | 6,85% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,863600 | 03/11/2026 | 0,31% | 6,85% | ** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 109,195090 | 02/11/2026 | 1,46% | 6,85% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,509492 | 03/11/2026 | 0,19% | 6,85% | ** |
