| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,595200 | 13/10/2025 | 0,82% | 4,11% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,511712 | 13/10/2025 | -5,54% | 4,10% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,880000 | 13/10/2025 | 1,14% | 4,10% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 88,090000 | 13/10/2025 | 2,07% | 4,09% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,300000 | 13/10/2025 | 5,03% | 4,09% | * |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.539,920000 | 13/10/2025 | -8,29% | 4,09% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,531500 | 10/10/2025 | 1,35% | 4,09% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,094822 | 13/10/2025 | 7,63% | 4,09% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 515,900000 | 10/10/2025 | 3,63% | 4,09% | **** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,755300 | 13/10/2025 | -1,62% | 4,08% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,520000 | 13/10/2025 | -4,25% | 4,08% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 79,220330 | 13/10/2025 | 1,57% | 4,08% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,655900 | 13/10/2025 | -1,36% | 4,08% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,562106 | 13/10/2025 | -4,35% | 4,08% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,560000 | 13/10/2025 | 7,41% | 4,07% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 168,378285 | 10/10/2025 | -6,13% | 4,07% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 94,001210 | 13/10/2025 | -5,12% | 4,07% | * |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 211,497234 | 10/10/2025 | -4,10% | 4,07% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 176,170000 | 13/10/2025 | -1,08% | 4,07% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 129,750000 | 10/10/2025 | 0,79% | 4,07% | * |
