| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,295600 | 13/10/2025 | 0,85% | 4,24% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 27,190965 | 13/10/2025 | 2,87% | 4,24% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 54,237272 | 13/10/2025 | -4,28% | 4,24% | *** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 88,079184 | 10/10/2025 | -4,37% | 4,24% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,812200 | 10/10/2025 | 3,78% | 4,24% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,100000 | 13/10/2025 | -3,53% | 4,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 91,710000 | 10/10/2025 | -5,82% | 4,23% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,687786 | 13/10/2025 | -5,54% | 4,23% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,930325 | 10/10/2025 | -3,26% | 4,23% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,390000 | 13/10/2025 | 0,49% | 4,23% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 107,667704 | 10/10/2025 | -4,79% | 4,23% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 131,141857 | 10/10/2025 | -5,27% | 4,23% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,518900 | 13/10/2025 | -1,32% | 4,23% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 198,608230 | 10/10/2025 | -3,75% | 4,23% | *** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 931,057135 | 13/10/2025 | -3,55% | 4,22% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,890000 | 13/10/2025 | 1,69% | 4,22% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 242,220000 | 10/10/2025 | -0,59% | 4,22% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,048035 | 13/10/2025 | 6,75% | 4,22% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,317400 | 13/10/2025 | -4,22% | 4,22% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,570000 | 10/10/2025 | 2,92% | 4,22% | * |
