| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,388618 | 11/09/2025 | -2,35% | 4,69% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 80,839161 | 11/09/2025 | -4,30% | 4,68% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,630000 | 11/09/2025 | 0,57% | 4,68% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 95,050000 | 11/09/2025 | -0,87% | 4,68% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 178,408697 | 11/09/2025 | 1,57% | 4,68% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 103,410000 | 11/09/2025 | 6,12% | 4,68% | **** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 557,610000 | 10/09/2025 | 2,15% | 4,68% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 192,871202 | 11/09/2025 | -4,15% | 4,68% | ** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 106,980000 | 03/09/2025 | 0,58% | 4,68% | ND |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,989900 | 11/09/2025 | 2,37% | 4,68% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 319,556240 | 11/09/2025 | -5,85% | 4,68% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,905434 | 11/09/2025 | -3,82% | 4,67% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,510000 | 11/09/2025 | -1,07% | 4,67% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,249037 | 11/09/2025 | -10,82% | 4,67% | * |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,322208 | 11/09/2025 | -1,90% | 4,67% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 149,460000 | 10/09/2025 | 0,36% | 4,67% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,100000 | 11/09/2025 | 0,93% | 4,67% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,436764 | 11/09/2025 | 1,06% | 4,67% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,988447 | 11/09/2025 | -5,65% | 4,67% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,977321 | 11/09/2025 | -5,41% | 4,66% | ** |
