| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 67,890000 | 22/09/2025 | 6,93% | 4,61% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,996553 | 07/10/2025 | -2,02% | 4,61% | * |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,847800 | 06/10/2025 | 0,72% | 4,60% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 324,293200 | 07/10/2025 | -0,84% | 4,60% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 68,163203 | 07/10/2025 | -0,96% | 4,60% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,650000 | 07/10/2025 | 0,47% | 4,59% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,137665 | 07/10/2025 | -4,97% | 4,58% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,960000 | 07/10/2025 | -5,35% | 4,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,512347 | 07/10/2025 | -0,82% | 4,58% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 96,871250 | 07/10/2025 | -5,38% | 4,58% | ** |
