| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 151,947282 | 03/11/2025 | -4,19% | 8,22% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,286173 | 03/11/2025 | 0,40% | 8,22% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,564000 | 03/11/2025 | 2,14% | 8,22% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,690000 | 03/11/2025 | 1,11% | 8,21% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,542000 | 03/11/2025 | 0,64% | 8,21% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 12,930000 | 03/11/2025 | 0,86% | 8,20% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,920000 | 03/11/2025 | 3,93% | 8,20% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,441200 | 03/11/2025 | 2,71% | 8,20% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,390000 | 31/10/2025 | 2,03% | 8,20% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,318221 | 03/11/2025 | -4,01% | 8,20% | *** |
