| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 114,805284 | 29/08/2025 | -7,64% | 3,51% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,954100 | 29/08/2025 | 0,42% | 3,51% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,491463 | 29/08/2025 | 2,93% | 3,50% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,670000 | 28/08/2025 | -1,15% | 3,50% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 104,150000 | 29/08/2025 | 4,00% | 3,50% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,100000 | 29/08/2025 | -1,81% | 3,50% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.003,190000 | 29/08/2025 | -0,50% | 3,50% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 341,182021 | 29/08/2025 | -3,82% | 3,50% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,870000 | 29/08/2025 | 0,80% | 3,50% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,300000 | 28/08/2025 | 2,29% | 3,49% | *** |
