| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,524866 | 03/10/2025 | -0,52% | 4,85% | ** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,932570 | 03/10/2025 | 1,61% | 4,84% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 104,593489 | 03/10/2025 | -5,81% | 4,84% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,018900 | 03/10/2025 | 1,00% | 4,84% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,932203 | 30/09/2025 | -6,24% | 4,84% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,086194 | 30/09/2025 | -6,39% | 4,84% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,856675 | 03/10/2025 | 6,43% | 4,83% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.015,730000 | 03/10/2025 | 0,34% | 4,83% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,280000 | 02/10/2025 | -0,40% | 4,83% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,483209 | 02/10/2025 | 1,25% | 4,83% | * |
