| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,159727 | 02/11/2026 | 0,85% | 4,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 108,250000 | 03/11/2026 | -4,48% | 4,62% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-EUR | DEUDA PRIVADA GLOBAL | 101,120000 | 03/11/2026 | -1,99% | 4,61% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 12,204133 | 03/11/2026 | 0,94% | 4,61% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 9,116200 | 03/11/2026 | 0,94% | 4,61% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,113427 | 03/11/2026 | 1,74% | 4,61% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,693131 | 03/11/2026 | 0,33% | 4,61% | ** |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 107,211434 | 03/11/2026 | -3,16% | 4,60% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 110,301316 | 02/11/2026 | -2,44% | 4,60% | ND |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 95,299791 | 03/11/2026 | -6,95% | 4,60% | ** |
