| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 110,466782 | 03/11/2026 | 4,69% | 4,55% | * |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 97,596188 | 03/11/2026 | -1,81% | 4,55% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,880000 | 03/11/2026 | -0,19% | 4,54% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,369711 | 03/11/2026 | -1,33% | 4,54% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,130000 | 03/11/2026 | -2,78% | 4,54% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 170,945523 | 03/11/2026 | 2,56% | 4,54% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 905,770000 | 02/11/2026 | -2,09% | 4,53% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 43,152339 | 03/11/2026 | 0,03% | 4,53% | * |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 103,200000 | 02/11/2026 | -1,81% | 4,53% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,080000 | 03/11/2026 | 0,12% | 4,53% | * |
