| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 130,593177 | 07/10/2025 | -6,28% | 4,66% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,420000 | 07/10/2025 | -0,29% | 4,66% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,410000 | 07/10/2025 | 2,77% | 4,66% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,886336 | 07/10/2025 | -4,96% | 4,66% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,506722 | 07/10/2025 | 5,37% | 4,66% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,484653 | 07/10/2025 | -3,77% | 4,66% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.151,830000 | 07/10/2025 | -3,13% | 4,65% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 358,331905 | 07/10/2025 | -5,07% | 4,65% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 122,731517 | 22/09/2025 | -6,55% | 4,65% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,439397 | 07/10/2025 | -5,13% | 4,65% | ** |
