| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 138,680000 | 02/10/2026 | -4,60% | 8,86% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 127,082405 | 02/10/2026 | 5,96% | 8,86% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 35,772540 | 02/10/2026 | 5,51% | 8,86% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,158100 | 02/10/2026 | -1,22% | 8,86% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 174,717149 | 02/10/2026 | 1,29% | 8,85% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,915367 | 02/10/2026 | 1,43% | 8,85% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,070000 | 02/10/2026 | -0,02% | 8,85% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 134,070000 | 02/10/2026 | 0,43% | 8,85% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 111,227300 | 02/10/2026 | 2,98% | 8,85% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,919822 | 02/10/2026 | 1,61% | 8,85% | *** |
