| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 152,410830 | 04/11/2025 | -6,97% | 4,71% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,180000 | 04/11/2025 | 0,02% | 4,71% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,920024 | 04/11/2025 | -1,41% | 4,71% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,700000 | 04/11/2025 | 1,56% | 4,71% | ***** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,922374 | 04/11/2025 | -3,91% | 4,71% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 177,710000 | 04/11/2025 | -0,21% | 4,71% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,557567 | 04/11/2025 | -5,47% | 4,71% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,210736 | 30/10/2025 | -1,95% | 4,71% | * |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,171813 | 04/11/2025 | -0,03% | 4,71% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,945087 | 04/11/2025 | -6,00% | 4,70% | ** |
