| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 117,370000 | 04/11/2025 | -2,49% | 4,75% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,600000 | 04/11/2025 | -1,60% | 4,75% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,050000 | 04/11/2025 | -0,98% | 4,75% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,107998 | 04/11/2025 | -4,37% | 4,75% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,045862 | 04/11/2025 | 1,09% | 4,75% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 135,915064 | 04/11/2025 | -4,11% | 4,75% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 852,021011 | 30/10/2025 | 0,33% | 4,75% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,737543 | 04/11/2025 | -1,75% | 4,75% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,920000 | 04/11/2025 | 3,92% | 4,75% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,260204 | 04/11/2025 | 3,43% | 4,75% | ** |
