| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,075519 | 04/11/2025 | 0,97% | 9,86% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,860000 | 04/11/2025 | 5,78% | 9,86% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 998,760000 | 03/11/2025 | 0,36% | 9,86% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,450000 | 03/11/2025 | 0,72% | 9,86% | **** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 181,500000 | 03/11/2025 | 1,45% | 9,86% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,600000 | 04/11/2025 | 1,38% | 9,86% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,690889 | 04/11/2025 | -3,78% | 9,86% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,910000 | 04/11/2025 | 1,54% | 9,86% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.171,330100 | 04/11/2025 | 2,03% | 9,85% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 107,156505 | 03/11/2025 | 3,01% | 9,85% | * |
