| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,557400 | 16/10/2025 | -4,88% | 6,59% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,467300 | 16/10/2025 | 5,86% | 6,59% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,483500 | 16/10/2025 | 1,30% | 6,59% | ** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 117,010842 | 15/10/2025 | -4,20% | 6,59% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,702696 | 16/10/2025 | -1,05% | 6,58% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 96,079300 | 16/10/2025 | 2,31% | 6,58% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 497,830000 | 15/10/2025 | 1,12% | 6,58% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 100,145935 | 16/10/2025 | -5,21% | 6,58% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,491622 | 16/10/2025 | -0,41% | 6,58% | * |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,215040 | 16/10/2025 | -8,01% | 6,58% | ** |
