| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 93,000000 | 02/11/2026 | 2,50% | 3,68% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,488112 | 03/11/2026 | -2,14% | 3,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,349951 | 03/11/2026 | -1,05% | 3,68% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,116700 | 03/11/2026 | -2,81% | 3,68% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,618123 | 03/11/2026 | 0,05% | 3,68% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.260,310000 | 03/11/2026 | -2,03% | 3,67% | **** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,370000 | 03/11/2026 | -7,22% | 3,67% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,817300 | 02/11/2026 | -3,79% | 3,67% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,431881 | 03/11/2026 | 0,68% | 3,67% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,554522 | 03/11/2026 | 0,08% | 3,66% | ** |
