| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,733098 | 09/10/2025 | -3,89% | 4,34% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 123,693050 | 09/10/2025 | -6,64% | 4,34% | ***** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,583940 | 07/10/2025 | 2,25% | 4,34% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,144699 | 09/10/2025 | 2,94% | 4,34% | **** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,730000 | 09/10/2025 | -0,04% | 4,33% | * |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,823099 | 09/10/2025 | -5,27% | 4,33% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,150000 | 22/09/2025 | 2,81% | 4,33% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 18,404929 | 09/10/2025 | 6,08% | 4,33% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,913700 | 09/10/2025 | -0,14% | 4,33% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,943588 | 09/10/2025 | -5,07% | 4,33% | * |
