| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,961899 | 08/10/2025 | -3,62% | 5,91% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,100000 | 22/09/2025 | 1,16% | 5,91% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 144,350000 | 07/10/2025 | 2,67% | 5,91% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 9,109300 | 08/10/2025 | 2,23% | 5,91% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 216,134859 | 08/10/2025 | -5,25% | 5,91% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,162037 | 08/10/2025 | 23,07% | 5,91% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 112,513976 | 08/10/2025 | -5,07% | 5,91% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 91,720000 | 22/09/2025 | 5,24% | 5,90% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 112,815000 | 08/10/2025 | -5,52% | 5,89% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 146,470000 | 08/10/2025 | 0,68% | 5,89% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 104,980000 | 08/10/2025 | -0,78% | 5,89% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,790000 | 08/10/2025 | 0,47% | 5,89% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 130,676513 | 22/09/2025 | -6,28% | 5,89% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 96,750000 | 08/10/2025 | 0,37% | 5,89% | * |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,210414 | 30/09/2025 | 2,21% | 5,89% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,631700 | 08/10/2025 | -14,29% | 5,88% | * |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,050000 | 08/10/2025 | 3,80% | 5,88% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 239,000000 | 07/10/2025 | -1,28% | 5,88% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,660000 | 08/10/2025 | 0,46% | 5,87% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,900000 | 08/10/2025 | -0,42% | 5,87% | ** |
