| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 106,708160 | 10/10/2025 | -3,63% | 3,60% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,791840 | 10/10/2025 | -4,45% | 3,60% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,450400 | 09/10/2025 | -2,04% | 3,60% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 99,977952 | 09/10/2025 | -4,48% | 3,60% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,289333 | 10/10/2025 | -3,51% | 3,60% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,400000 | 09/10/2025 | 3,37% | 3,58% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,530000 | 10/10/2025 | 0,27% | 3,58% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,930325 | 10/10/2025 | -3,26% | 3,58% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,880705 | 10/10/2025 | 3,14% | 3,58% | ** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,901000 | 09/10/2025 | -1,69% | 3,58% | **** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,009800 | 10/10/2025 | 0,47% | 3,58% | * |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,174015 | 10/10/2025 | -0,97% | 3,57% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 105,999308 | 10/10/2025 | -5,68% | 3,57% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,900000 | 10/10/2025 | -1,69% | 3,56% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,880000 | 10/10/2025 | 1,67% | 3,56% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,479905 | 10/10/2025 | -7,55% | 3,56% | * |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,691322 | 08/10/2025 | -5,96% | 3,56% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.122,444234 | 09/10/2025 | 6,33% | 3,56% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 110,036307 | 10/10/2025 | -4,22% | 3,55% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 147,962396 | 10/10/2025 | -3,34% | 3,55% | *** |
