| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,410100 | 09/10/2025 | -4,81% | 4,23% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.070,912531 | 08/10/2025 | -8,69% | 4,23% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,740000 | 09/10/2025 | -1,66% | 4,23% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 87,280000 | 09/10/2025 | 2,90% | 4,23% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.005,910000 | 09/10/2025 | 2,03% | 4,22% | **** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,080000 | 09/10/2025 | -3,21% | 4,22% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,946516 | 09/10/2025 | -5,23% | 4,22% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 123,490000 | 09/10/2025 | -2,09% | 4,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,334017 | 22/09/2025 | -2,87% | 4,22% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 129,092326 | 09/10/2025 | -5,84% | 4,22% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,420000 | 09/10/2025 | 0,47% | 4,22% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,436591 | 09/10/2025 | -4,17% | 4,22% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 196,804900 | 09/10/2025 | -4,20% | 4,21% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 91,453880 | 09/10/2025 | -6,06% | 4,21% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,040000 | 09/10/2025 | 3,83% | 4,21% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 112,810000 | 09/10/2025 | -2,08% | 4,20% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 355,648006 | 09/10/2025 | -13,53% | 4,20% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,570000 | 09/10/2025 | -1,61% | 4,19% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,440000 | 09/10/2025 | -0,96% | 4,19% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 106,424942 | 09/10/2025 | -3,89% | 4,19% | ** |
