| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,330000 | 06/11/2025 | 0,81% | 3,14% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 235,619527 | 06/11/2025 | -3,63% | 3,13% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,230000 | 06/11/2025 | 5,65% | 3,13% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,765527 | 06/11/2025 | -1,38% | 3,13% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,280000 | 05/11/2025 | -0,20% | 3,12% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,137000 | 06/11/2025 | -1,21% | 3,12% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,080000 | 06/11/2025 | 3,37% | 3,12% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 100,528917 | 06/11/2025 | -4,18% | 3,12% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 112,274626 | 05/11/2025 | 1,51% | 3,12% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,119337 | 06/11/2025 | -2,59% | 3,11% | ** |
