| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,334028 | 03/11/2025 | -3,56% | 4,48% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,448411 | 03/11/2025 | 1,42% | 4,48% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,604482 | 03/11/2025 | -4,28% | 4,47% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,329164 | 03/11/2025 | -3,79% | 4,47% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,829946 | 03/11/2025 | -3,75% | 4,47% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,269932 | 03/11/2025 | -3,84% | 4,47% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,350000 | 03/11/2025 | -0,57% | 4,47% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,609000 | 03/11/2025 | -0,91% | 4,46% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,013000 | 03/11/2025 | 0,40% | 4,46% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,940000 | 03/11/2025 | 0,98% | 4,46% | * |
