| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 102,180419 | 26/06/2025 | 0,63% | 5,03% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,307000 | 26/06/2025 | 1,89% | 5,03% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,039846 | 26/06/2025 | 0,29% | 5,03% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,560000 | 26/06/2025 | -0,04% | 5,03% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,313916 | 26/06/2025 | -3,40% | 5,03% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 113,290000 | 26/06/2025 | 4,55% | 5,02% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,188308 | 25/06/2025 | -10,32% | 5,02% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 76,100224 | 26/06/2025 | -0,76% | 5,02% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,277897 | 26/06/2025 | -4,48% | 5,02% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,572466 | 26/06/2025 | -1,13% | 5,02% | ** |
