| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,870000 | 12/02/2026 | 0,34% | 6,48% | *** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,160000 | 12/02/2026 | 0,31% | 6,48% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,858178 | 12/02/2026 | -0,25% | 6,48% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,468250 | 12/02/2026 | 0,00% | 6,48% | *** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 185,040000 | 12/02/2026 | -5,63% | 6,48% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,550000 | 11/02/2026 | 0,54% | 6,48% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 101,129244 | 11/02/2026 | -0,73% | 6,48% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,675341 | 12/02/2026 | -0,22% | 6,48% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 109,600808 | 12/02/2026 | 0,56% | 6,48% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,308236 | 12/02/2026 | -0,39% | 6,47% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,214081 | 12/02/2026 | -0,17% | 6,47% | *** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.378,250000 | 12/02/2026 | 0,35% | 6,47% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,560300 | 12/02/2026 | 0,70% | 6,47% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,344113 | 12/02/2026 | -0,60% | 6,47% | ** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,605715 | 11/02/2026 | 0,17% | 6,46% | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,193273 | 12/02/2026 | 3,60% | 6,46% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 184,940000 | 11/02/2026 | 0,55% | 6,46% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 47,140000 | 12/02/2026 | 1,38% | 6,46% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,049886 | 12/02/2026 | 6,15% | 6,46% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 106,844282 | 12/02/2026 | 0,24% | 6,46% | *** |
