| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,549300 | 03/11/2026 | 1,81% | 6,36% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 81,470000 | 02/11/2026 | -2,03% | 6,36% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 190,940000 | 03/11/2026 | -1,04% | 6,36% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | RFI GLOBAL | 9,453200 | 03/11/2026 | 3,22% | 6,36% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 149,123000 | 03/11/2026 | -0,18% | 6,36% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,880000 | 03/11/2026 | 3,57% | 6,36% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,090000 | 03/11/2026 | -1,20% | 6,36% | *** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 634,904732 | 03/11/2026 | 4,44% | 6,36% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 42,624564 | 03/11/2026 | 1,06% | 6,36% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,033036 | 02/11/2026 | 0,21% | 6,35% | ** |
