| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,540000 | 16/10/2025 | -3,75% | 1,67% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 132,042678 | 15/10/2025 | -3,75% | 11,89% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,051077 | 16/10/2025 | -3,75% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 96,530000 | 16/10/2025 | -3,75% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 110,230000 | 16/10/2025 | -3,75% | · | ND |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 165,610782 | 16/10/2025 | -3,75% | 4,41% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,196524 | 15/10/2025 | -3,75% | 7,96% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,822388 | 16/10/2025 | -3,75% | -3,69% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,752339 | 16/10/2025 | -3,75% | -1,14% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 115,108593 | 16/10/2025 | -3,75% | 4,65% | ** |
