| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 128,709086 | 15/10/2025 | -7,35% | 6,36% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 278,410000 | 15/10/2025 | -9,87% | 6,36% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,740000 | 15/10/2025 | 0,94% | 6,36% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,764412 | 15/10/2025 | -3,70% | 6,36% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,245721 | 15/10/2025 | -2,65% | 6,36% | *** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,265700 | 15/10/2025 | -1,12% | 6,35% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,069100 | 15/10/2025 | 0,46% | 6,35% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 105,346928 | 15/10/2025 | -3,95% | 6,35% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,416882 | 15/10/2025 | 0,49% | 6,35% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,043500 | 15/10/2025 | 3,44% | 6,35% | ** |
