| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 915,508000 | 10/10/2025 | 2,79% | 4,12% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 105,266830 | 25/09/2025 | -2,95% | 4,12% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,880000 | 10/10/2025 | -4,98% | 4,11% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 58,050000 | 10/10/2025 | 1,31% | 4,11% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,490100 | 10/10/2025 | 4,38% | 4,11% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,738300 | 10/10/2025 | 1,23% | 4,11% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 105,274600 | 10/10/2025 | 0,52% | 4,11% | **** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,910000 | 10/10/2025 | 23,00% | 4,10% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 9,555442 | 10/10/2025 | -3,65% | 4,10% | ** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.701,140000 | 10/10/2025 | -11,62% | 4,10% | * |
