| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,470000 | 09/10/2025 | 0,88% | 4,62% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 177,633279 | 09/10/2025 | -5,20% | 4,62% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,640000 | 09/10/2025 | 0,69% | 4,62% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 324,355000 | 09/10/2025 | -0,82% | 4,62% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,230000 | 09/10/2025 | 1,58% | 4,62% | **** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,000000 | 09/10/2025 | 0,09% | 4,62% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,078600 | 09/10/2025 | 3,68% | 4,62% | **** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,710000 | 09/10/2025 | 0,39% | 4,61% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 134,096977 | 09/10/2025 | -3,98% | 4,61% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 67,890000 | 22/09/2025 | 6,93% | 4,61% | ** |
