| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,062077 | 03/11/2026 | -1,91% | 6,67% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,158154 | 03/11/2026 | 0,32% | 6,66% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,815039 | 03/11/2026 | -3,47% | 6,66% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,684050 | 03/11/2026 | 10,24% | 6,66% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 96,287682 | 03/11/2026 | 6,72% | 6,66% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 8,027782 | 03/11/2026 | 7,12% | 6,66% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 99.382,270000 | 02/11/2026 | -3,49% | 6,66% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 106,405224 | 03/11/2026 | 4,46% | 6,66% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 129,813575 | 03/11/2026 | -0,42% | 6,65% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 136,063000 | 03/11/2026 | -2,29% | 6,65% | ** |
