| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,198000 | 03/10/2025 | -4,85% | 4,66% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 187,559485 | 03/10/2025 | -3,84% | 4,66% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,492528 | 03/10/2025 | 4,39% | 4,66% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,735299 | 03/10/2025 | -4,47% | 4,65% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 158,929600 | 03/10/2025 | 0,40% | 4,65% | * |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,180610 | 03/10/2025 | -0,74% | 4,64% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,652804 | 03/10/2025 | -5,57% | 4,64% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,820351 | 03/10/2025 | -4,66% | 4,64% | **** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 95,097200 | 03/10/2025 | -0,48% | 4,64% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 148,198911 | 02/10/2025 | -5,12% | 4,64% | * |
