| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,070000 | 03/11/2026 | -5,16% | 4,48% | ** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,607700 | 03/11/2026 | -2,47% | 4,48% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,270000 | 03/11/2026 | -2,56% | 4,47% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,870650 | 03/11/2026 | 3,66% | 4,47% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,860241 | 03/11/2026 | -2,23% | 4,47% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,290000 | 03/11/2026 | -0,89% | 4,47% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 118,883621 | 03/11/2026 | 10,83% | 4,47% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,005039 | 03/11/2026 | -1,57% | 4,47% | ** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 82,930000 | 02/11/2026 | -1,39% | 4,47% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,962251 | 03/11/2026 | 4,54% | 4,47% | ** |
