| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,646183 | 31/10/2025 | 0,63% | 8,80% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 56,050000 | 31/10/2025 | 0,63% | 0,50% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,750000 | 30/10/2025 | 0,63% | 8,63% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 48,554613 | 31/10/2025 | 0,63% | 35,06% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,760000 | 31/10/2025 | 0,62% | 2,59% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 100,420000 | 31/10/2025 | 0,62% | 7,22% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,740000 | 31/10/2025 | 0,62% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 104,600000 | 30/10/2025 | 0,62% | · | ND |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,387000 | 31/10/2025 | 0,62% | 7,26% | *** |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,883330 | 31/10/2025 | 0,62% | 12,09% | ** |
