| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,730660 | 13/10/2025 | -3,82% | 4,16% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 85,090000 | 10/10/2025 | 3,97% | 4,16% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,592068 | 10/10/2025 | -0,44% | 4,15% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,751700 | 13/10/2025 | 4,00% | 4,15% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 164,327081 | 13/10/2025 | -3,28% | 4,15% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,720978 | 13/10/2025 | -4,27% | 4,15% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,640000 | 13/10/2025 | 1,33% | 4,14% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,254200 | 13/10/2025 | 0,64% | 4,14% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,592532 | 13/10/2025 | 18,09% | 4,14% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,470000 | 13/10/2025 | -4,16% | 4,14% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,362700 | 13/10/2025 | -5,29% | 4,13% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,680000 | 10/10/2025 | -0,58% | 4,13% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,617000 | 13/10/2025 | -0,67% | 4,13% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,670000 | 10/10/2025 | 2,01% | 4,13% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,538295 | 10/10/2025 | -3,79% | 4,13% | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,402835 | 10/10/2025 | -4,08% | 4,13% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,531725 | 10/10/2025 | -3,76% | 4,12% | *** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 46,201055 | 13/10/2025 | -14,37% | 4,11% | * |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 160,679402 | 13/10/2025 | -2,16% | 4,11% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,690000 | 13/10/2025 | -5,60% | 4,11% | ** |
