| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,320000 | 10/10/2025 | -0,35% | 5,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 82,738607 | 13/10/2025 | 3,20% | 5,59% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,854256 | 13/10/2025 | -5,58% | 5,59% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,893854 | 13/10/2025 | -5,68% | 5,59% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,918489 | 13/10/2025 | -4,28% | 5,59% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,860000 | 13/10/2025 | 2,28% | 5,59% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,503300 | 13/10/2025 | 4,21% | 5,59% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 121,948479 | 10/10/2025 | -5,69% | 5,58% | ** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 315,668883 | 13/10/2025 | 1,42% | 5,58% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,446500 | 13/10/2025 | -0,62% | 5,58% | ** |
