| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,720000 | 31/10/2025 | 3,00% | 4,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 88,861162 | 31/10/2025 | -6,55% | 4,18% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,024200 | 31/10/2025 | -4,79% | 4,18% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,970000 | 31/10/2025 | -4,19% | 4,18% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 114,903929 | 31/10/2025 | -6,39% | 4,18% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,438600 | 31/10/2025 | -2,03% | 4,18% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,480959 | 31/10/2025 | 4,24% | 4,18% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,040000 | 31/10/2025 | 1,94% | 4,18% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,990000 | 30/10/2025 | 0,14% | 4,18% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,164705 | 31/10/2025 | -5,41% | 4,18% | * |
