| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 17,757864 | 03/11/2026 | -2,94% | 5,73% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 131,183469 | 03/11/2026 | 1,12% | 5,72% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 107,240000 | 03/11/2026 | -0,37% | 5,72% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 912,271874 | 03/11/2026 | -1,76% | 5,72% | *** |
| BL BOND DOLLAR BI CAP | RFI USA | 845,567582 | 03/11/2026 | 4,64% | 5,71% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,014396 | 03/11/2026 | -0,18% | 5,71% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 138,980000 | 02/11/2026 | -1,78% | 5,71% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 52,910000 | 02/11/2026 | -4,15% | 5,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 87,861993 | 03/11/2026 | 5,24% | 5,71% | * |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 38,331534 | 03/11/2026 | 0,52% | 5,71% | ** |
