| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 142,684702 | 17/10/2025 | -4,86% | 5,96% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,600000 | 20/10/2025 | -6,29% | 5,95% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,693500 | 20/10/2025 | 2,77% | 5,95% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,930000 | 20/10/2025 | 2,32% | 5,95% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1.000,710000 | 17/10/2025 | -0,41% | 5,95% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,769672 | 20/10/2025 | 1,00% | 5,95% | * |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,840000 | 20/10/2025 | -3,07% | 5,95% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,290100 | 20/10/2025 | -6,13% | 5,95% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 157,350200 | 20/10/2025 | -4,45% | 5,95% | *** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,276200 | 16/10/2025 | -1,01% | 5,94% | ** |
