| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,826100 | 13/10/2025 | -2,44% | 8,17% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,980000 | 10/10/2025 | -0,21% | 8,17% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,860000 | 10/10/2025 | -0,40% | 8,17% | *** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,350000 | 13/10/2025 | 0,13% | 8,17% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,610000 | 13/10/2025 | 0,00% | 8,17% | * |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,014000 | 13/10/2025 | 6,08% | 8,17% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 123,650156 | 10/10/2025 | -4,98% | 8,17% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,238300 | 13/10/2025 | 1,98% | 8,17% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,084623 | 13/10/2025 | -4,28% | 8,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 136,630000 | 10/10/2025 | -0,34% | 8,16% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,202628 | 10/10/2025 | -4,48% | 8,16% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,570000 | 13/10/2025 | 3,56% | 8,16% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,498574 | 13/10/2025 | -2,54% | 8,16% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,308072 | 10/10/2025 | -2,15% | 8,16% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 182,520747 | 10/10/2025 | -6,22% | 8,16% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 209,964042 | 13/10/2025 | -9,89% | 8,16% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,645591 | 13/10/2025 | -0,90% | 8,15% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,350000 | 13/10/2025 | 5,08% | 8,15% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 119,794278 | 13/10/2025 | -2,88% | 8,15% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 122,430000 | 13/10/2025 | -2,93% | 8,15% | * |
