| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,961100 | 27/10/2026 | -3,03% | 8,16% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 19,094978 | 27/10/2026 | 4,31% | 8,16% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL | 10,237578 | 27/10/2026 | 3,11% | 8,16% | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,051300 | 27/10/2026 | 5,22% | 8,16% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 111,430000 | 27/10/2026 | -2,26% | 8,16% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,786235 | 23/10/2026 | -4,49% | 8,16% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,200000 | 27/10/2026 | 0,61% | 8,15% | ***** |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 93,085202 | 27/10/2026 | 11,15% | 8,15% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,139600 | 26/10/2026 | -0,62% | 8,15% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 881,690000 | 26/10/2026 | -2,77% | 8,15% | ** |
