| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 180,106648 | 08/10/2025 | -5,53% | 4,70% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 437,110000 | 08/10/2025 | -0,96% | 4,70% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,699000 | 08/10/2025 | 2,89% | 4,70% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,765000 | 08/10/2025 | 4,13% | 4,70% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,240000 | 08/10/2025 | 1,66% | 4,70% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,408213 | 08/10/2025 | 13,53% | 4,69% | * |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.923,090000 | 08/10/2025 | -1,07% | 4,69% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 68,222963 | 08/10/2025 | -0,87% | 4,69% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 14,508131 | 08/10/2025 | 23,13% | 4,69% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,845446 | 08/10/2025 | -5,16% | 4,68% | ** |
