| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,360000 | 13/10/2025 | -0,30% | 5,28% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 69,750000 | 14/10/2025 | -1,61% | 5,27% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,666200 | 14/10/2025 | 0,75% | 5,27% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,310000 | 13/10/2025 | -0,31% | 5,27% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 94,459983 | 14/10/2025 | 2,97% | 5,27% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,800000 | 14/10/2025 | 21,76% | 5,26% | *** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,210000 | 14/10/2025 | 3,25% | 5,26% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 126,310000 | 13/10/2025 | -2,66% | 5,26% | * |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,468277 | 14/10/2025 | 3,96% | 5,26% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,157275 | 14/10/2025 | -4,83% | 5,26% | * |
