| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,700000 | 06/11/2025 | -1,47% | 7,14% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,160000 | 06/11/2025 | 2,22% | 7,14% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,504996 | 05/11/2025 | 1,06% | 7,14% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 735,155660 | 06/11/2025 | 1,46% | 7,13% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,392302 | 06/11/2025 | 3,88% | 7,13% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 116,283274 | 06/11/2025 | -6,65% | 7,13% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,067100 | 06/11/2025 | -0,48% | 7,13% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,962889 | 06/11/2025 | -4,42% | 7,13% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 78,470000 | 06/11/2025 | 5,57% | 7,13% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 121,876355 | 06/11/2025 | -6,18% | 7,13% | ** |
