| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,610000 | 30/10/2025 | 0,24% | 4,39% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,610000 | 30/10/2025 | 1,07% | 4,39% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 58,441558 | 30/10/2025 | -7,02% | 4,39% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,535931 | 30/10/2025 | -2,02% | 4,39% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,102300 | 30/10/2025 | 5,92% | 4,39% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,998923 | 30/10/2025 | -1,31% | 4,39% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,445887 | 30/10/2025 | -5,92% | 4,39% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 83,490000 | 30/10/2025 | 19,49% | 4,38% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,440000 | 30/10/2025 | 1,15% | 4,38% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,692641 | 30/10/2025 | -2,40% | 4,38% | * |
