| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 206,003268 | 08/10/2025 | -5,54% | 4,67% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,223187 | 08/10/2025 | -4,50% | 4,66% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 183,660000 | 08/10/2025 | -3,27% | 4,66% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,825922 | 08/10/2025 | -4,17% | 4,66% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,882515 | 08/10/2025 | 11,66% | 4,66% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,340000 | 22/09/2025 | 2,28% | 4,66% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,410000 | 08/10/2025 | 2,77% | 4,66% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,559302 | 08/10/2025 | -4,77% | 4,66% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,224047 | 08/10/2025 | -5,12% | 4,66% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,478775 | 08/10/2025 | -3,20% | 4,66% | ** |
