| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 9,030000 | 21/10/2025 | 1,69% | 5,99% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 177,152164 | 21/10/2025 | 10,11% | 5,99% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,284400 | 21/10/2025 | -0,92% | 5,98% | ** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 75,090000 | 21/10/2025 | 2,27% | 5,98% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 16,076506 | 21/10/2025 | -4,18% | 5,98% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,791630 | 21/10/2025 | 0,53% | 5,97% | * |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,125978 | 21/10/2025 | 1,43% | 5,97% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,211166 | 21/10/2025 | -3,18% | 5,97% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 24,063968 | 20/10/2025 | 1,08% | 5,97% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 98,991988 | 21/10/2025 | -4,98% | 5,97% | ** |
