| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 109,305668 | 28/10/2026 | 3,02% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 74,084613 | 29/10/2026 | 3,02% | 18,50% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 75,195600 | 29/10/2026 | 3,02% | 37,57% | * |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | RFI GLOBAL | 10,297600 | 29/10/2026 | 3,02% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,987421 | 29/10/2026 | 3,01% | -1,72% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 19,173405 | 29/10/2026 | 3,01% | 2,07% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 150,020000 | 29/10/2026 | 3,01% | 7,18% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,089402 | 29/10/2026 | 3,01% | -1,49% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.959,720000 | 28/10/2026 | 3,01% | -4,25% | * |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 9,020329 | 29/10/2026 | 3,01% | 23,87% | *** |
