| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 205,890965 | 09/10/2025 | -5,59% | 4,61% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 128,369649 | 09/10/2025 | -6,78% | 4,60% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,036689 | 09/10/2025 | -3,23% | 4,60% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,160000 | 09/10/2025 | -3,26% | 4,60% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,700000 | 09/10/2025 | 1,69% | 4,60% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,190000 | 09/10/2025 | 3,02% | 4,60% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,900000 | 09/10/2025 | 1,02% | 4,59% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,970459 | 09/10/2025 | -3,89% | 4,59% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,650000 | 09/10/2025 | 0,47% | 4,59% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,370000 | 09/10/2025 | 2,69% | 4,59% | * |
