| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 126,333160 | 03/11/2025 | -4,16% | 3,68% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,681431 | 03/11/2025 | -2,29% | 3,67% | ** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,924614 | 03/11/2025 | -2,54% | 3,66% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,560000 | 03/11/2025 | -4,89% | 3,66% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,453753 | 03/11/2025 | 0,34% | 3,66% | * |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,710000 | 03/11/2025 | 0,49% | 3,65% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,599017 | 03/11/2025 | 2,11% | 3,65% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,321294 | 03/11/2025 | -5,12% | 3,64% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,400000 | 03/11/2025 | -0,15% | 3,64% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,190173 | 30/10/2025 | 1,19% | 3,64% | *** |
