| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,090498 | 05/11/2025 | -2,33% | 7,31% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,379782 | 06/11/2025 | 3,66% | 7,30% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,833200 | 06/11/2025 | -1,56% | 7,30% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 122,937696 | 05/11/2025 | -3,87% | 7,30% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,472507 | 06/11/2025 | 4,36% | 7,30% | ** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.074,955880 | 06/11/2025 | 2,24% | 7,29% | **** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,922310 | 06/11/2025 | -10,18% | 7,29% | * |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 96,000000 | 06/11/2025 | 6,83% | 7,29% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 81,650000 | 06/11/2025 | 6,12% | 7,29% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 271,360444 | 06/11/2025 | -3,20% | 7,29% | *** |
