| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,796804 | 03/11/2026 | 2,29% | 5,05% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,832793 | 03/11/2026 | 2,19% | 5,05% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,099293 | 03/11/2026 | 0,99% | 5,04% | ** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,740000 | 02/11/2026 | -1,60% | 5,04% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 140,280000 | 03/11/2026 | 3,67% | 5,04% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.830,900000 | 03/11/2026 | -2,65% | 5,04% | *** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 24,899000 | 03/11/2026 | -2,27% | 5,04% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,892776 | 03/11/2026 | 2,31% | 5,04% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,108239 | 03/11/2026 | 1,00% | 5,03% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,330000 | 03/11/2026 | -2,14% | 5,03% | ** |
