| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,020170 | 03/10/2025 | -0,71% | 4,57% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 15,561616 | 03/10/2025 | -5,57% | 4,57% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,004790 | 02/10/2025 | 0,61% | 4,57% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 99,215954 | 03/10/2025 | -6,09% | 4,57% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,544581 | 02/10/2025 | -3,70% | 4,57% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,192262 | 03/10/2025 | -4,85% | 4,56% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,990000 | 03/10/2025 | 0,16% | 4,56% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,050000 | 03/10/2025 | -5,63% | 4,56% | **** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,659888 | 03/10/2025 | 1,31% | 4,56% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,571400 | 03/10/2025 | 3,97% | 4,56% | **** |
