| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,210000 | 06/10/2025 | 1,39% | 4,50% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 104,866330 | 06/10/2025 | 0,94% | 4,50% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.148,200000 | 03/10/2025 | -3,44% | 4,49% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,910000 | 06/10/2025 | 0,76% | 4,49% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,771194 | 06/10/2025 | -1,07% | 4,49% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,284295 | 06/10/2025 | -1,07% | 4,49% | * |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.552,860000 | 06/10/2025 | -7,52% | 4,49% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,828700 | 06/10/2025 | 4,03% | 4,49% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,994006 | 06/10/2025 | -3,84% | 4,48% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,560000 | 06/10/2025 | 2,66% | 4,48% | ** |
