| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 841,250000 | 20/04/2026 | 2,35% | 5,37% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,572023 | 21/04/2026 | 1,45% | 5,36% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,327894 | 21/04/2026 | 6,69% | 5,36% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 115,310000 | 21/04/2026 | 0,23% | 5,36% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,450000 | 21/04/2026 | 0,42% | 5,36% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,746390 | 21/04/2026 | 1,52% | 5,36% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,046486 | 21/04/2026 | 0,36% | 5,36% | **** |
| JPM US BOND C (ACC) USD | RFI USA | 236,024475 | 21/04/2026 | 0,46% | 5,36% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 11,789050 | 21/04/2026 | 9,94% | 5,36% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 84,090136 | 20/04/2026 | 2,32% | 5,36% | ** |
