| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,351620 | 07/10/2025 | -6,19% | 5,62% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 143,098133 | 06/10/2025 | -4,58% | 5,62% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,697461 | 07/10/2025 | -1,55% | 5,62% | *** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,460382 | 07/10/2025 | 0,18% | 5,62% | * |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 37,999314 | 07/10/2025 | -3,36% | 5,61% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,780000 | 07/10/2025 | 1,80% | 5,61% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,210000 | 06/10/2025 | 3,19% | 5,61% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 308.027,840000 | 06/10/2025 | 0,83% | 5,61% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,870000 | 07/10/2025 | -0,67% | 5,61% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,410000 | 07/10/2025 | -2,62% | 5,61% | ** |
