| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,015416 | 09/10/2025 | -5,11% | 4,57% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 115,470000 | 09/10/2025 | 0,93% | 4,57% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,832187 | 22/09/2025 | -6,54% | 4,57% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,770000 | 09/10/2025 | 4,26% | 4,57% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,190000 | 08/10/2025 | 3,51% | 4,57% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,120000 | 22/09/2025 | 0,99% | 4,55% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,620000 | 09/10/2025 | -5,11% | 4,55% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,979900 | 09/10/2025 | 5,67% | 4,55% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,318890 | 06/10/2025 | -6,70% | 4,55% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,024416 | 09/10/2025 | -5,92% | 4,54% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 23,950000 | 08/10/2025 | 4,22% | 4,54% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,100594 | 09/10/2025 | -6,04% | 4,54% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,362243 | 09/10/2025 | -4,66% | 4,54% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,155112 | 09/10/2025 | -4,70% | 4,54% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,220000 | 09/10/2025 | 13,27% | 4,54% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 112,858003 | 08/10/2025 | 6,76% | 4,54% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 123,891138 | 09/10/2025 | -9,31% | 4,53% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 119,410000 | 09/10/2025 | 1,50% | 4,53% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,730162 | 09/10/2025 | -4,35% | 4,53% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,157697 | 09/10/2025 | 1,50% | 4,53% | ** |
