| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,246328 | 11/09/2025 | -2,12% | 4,46% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,250000 | 11/09/2025 | 2,34% | 4,46% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 29,893539 | 11/09/2025 | -6,25% | 4,46% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 77,971759 | 11/09/2025 | 2,36% | 4,46% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 108,591911 | 11/09/2025 | 0,34% | 4,45% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,799200 | 11/09/2025 | -6,00% | 4,45% | ** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 176,360000 | 11/09/2025 | -11,70% | 4,45% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,741414 | 10/09/2025 | 1,35% | 4,45% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,290000 | 11/09/2025 | 4,74% | 4,44% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,370500 | 11/09/2025 | 0,40% | 4,44% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,243700 | 11/09/2025 | 0,33% | 4,44% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 105,190672 | 11/09/2025 | -4,99% | 4,44% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 116,283012 | 11/09/2025 | -4,50% | 4,44% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,972614 | 11/09/2025 | -5,56% | 4,44% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,121977 | 11/09/2025 | 0,49% | 4,43% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 336,160000 | 11/09/2025 | -9,70% | 4,43% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,225000 | 11/09/2025 | 3,39% | 4,43% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,978500 | 11/09/2025 | 1,03% | 4,43% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,950000 | 11/09/2025 | 0,05% | 4,42% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,901500 | 10/09/2025 | 2,11% | 4,42% | ** |
