| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,474200 | 03/11/2026 | 1,92% | 3,02% | ** |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,200000 | 03/11/2026 | -4,56% | 3,02% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,236000 | 03/11/2026 | -3,31% | 3,02% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,405940 | 03/11/2026 | 4,41% | 3,02% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 167,944023 | 30/09/2026 | 3,22% | 3,02% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | RFI EMERGENTES HRD CCY | 80,903760 | 29/10/2026 | -3,34% | 3,02% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 133,610000 | 03/11/2026 | -0,10% | 3,01% | *** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,960000 | 03/11/2026 | -0,93% | 3,01% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,404000 | 03/11/2026 | -3,56% | 3,01% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 74,656339 | 03/11/2026 | -4,96% | 3,01% | ** |
