| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,308530 | 31/10/2025 | -0,41% | 4,37% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,990000 | 30/10/2025 | -7,53% | 4,36% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,250000 | 31/10/2025 | 0,11% | 4,36% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,533000 | 31/10/2025 | -0,76% | 4,36% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 271,170000 | 31/10/2025 | 3,35% | 4,36% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 620,504256 | 30/10/2025 | 10,25% | 4,36% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,894063 | 31/10/2025 | -6,60% | 4,35% | ** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,697300 | 29/10/2025 | 0,16% | 4,35% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,283500 | 31/10/2025 | 0,62% | 4,35% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1.002,560000 | 30/10/2025 | -0,23% | 4,35% | *** |
