| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 110,130000 | 03/11/2026 | -4,98% | 3,43% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,008000 | 03/11/2026 | -2,89% | 3,43% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,582074 | 03/11/2026 | 2,64% | 3,43% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,630000 | 03/11/2026 | -7,01% | 3,43% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 16,280000 | 03/11/2026 | 5,65% | 3,43% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,518224 | 03/11/2026 | -0,71% | 3,43% | ** |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 37,552554 | 03/11/2026 | -13,82% | 3,42% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 43,834305 | 03/11/2026 | 3,10% | 3,42% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 71,630000 | 03/11/2026 | -2,60% | 3,42% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,547500 | 03/11/2026 | -0,94% | 3,42% | ** |
