| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,304625 | 09/10/2025 | -5,03% | 3,99% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,970000 | 09/10/2025 | 1,10% | 3,99% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 85,691267 | 09/10/2025 | 3,87% | 3,99% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 100,943674 | 09/10/2025 | -4,44% | 3,99% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,777260 | 09/10/2025 | -5,80% | 3,99% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 15,442253 | 09/10/2025 | 21,72% | 3,98% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 130,634743 | 09/10/2025 | -3,97% | 3,98% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,096200 | 08/10/2025 | 1,23% | 3,98% | *** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,308100 | 09/10/2025 | 1,95% | 3,98% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,473172 | 29/09/2025 | -6,51% | 3,98% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 12,050000 | 09/10/2025 | 8,27% | 3,97% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 278,330000 | 09/10/2025 | 1,17% | 3,97% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,641800 | 09/10/2025 | 0,46% | 3,97% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,717768 | 09/10/2025 | -6,70% | 3,97% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 173,705968 | 09/10/2025 | -5,16% | 3,96% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 87,612900 | 09/10/2025 | 2,31% | 3,96% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 39,120000 | 09/10/2025 | -12,39% | 3,96% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 124,120000 | 09/10/2025 | 4,54% | 3,95% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 115,941779 | 09/10/2025 | -6,13% | 3,95% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,830000 | 09/10/2025 | 1,46% | 3,95% | **** |
