| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 84,440000 | 02/10/2026 | -4,48% | 7,80% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 67,198255 | 02/10/2026 | -7,32% | 7,80% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,113600 | 02/10/2026 | -2,67% | 7,80% | ** |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 11.259,777283 | 02/10/2026 | 3,30% | 7,79% | * |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.053,520000 | 02/10/2026 | 1,37% | 7,79% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,685969 | 02/10/2026 | 1,48% | 7,79% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.146,456912 | 02/10/2026 | 6,01% | 7,79% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,913811 | 30/09/2026 | 2,19% | 7,79% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 181,598931 | 02/10/2026 | 3,47% | 7,79% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,693363 | 02/10/2026 | 2,90% | 7,79% | ** |
