| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,262370 | 06/10/2026 | -4,08% | 4,98% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.192,070000 | 06/10/2026 | -2,70% | 4,98% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 91,780000 | 06/10/2026 | -4,10% | 4,98% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,167894 | 06/10/2026 | -10,49% | 4,98% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 205,821280 | 06/10/2026 | 6,42% | 4,98% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 96,890800 | 06/10/2026 | -4,27% | 4,98% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 138,920000 | 06/10/2026 | 2,66% | 4,97% | **** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 137,847191 | 06/10/2026 | 1,57% | 4,97% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 8,997800 | 06/10/2026 | -3,63% | 4,97% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 86,422000 | 06/10/2026 | -4,96% | 4,97% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,230000 | 06/10/2026 | -2,02% | 4,97% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 7,763100 | 06/10/2026 | -11,33% | 4,96% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,008519 | 06/10/2026 | 3,58% | 4,96% | *** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,048629 | 06/10/2026 | 4,61% | 4,96% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 113,770000 | 06/10/2026 | -4,03% | 4,96% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,118999 | 06/10/2026 | -0,80% | 4,96% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.202,530000 | 06/10/2026 | -2,71% | 4,95% | **** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,716700 | 06/10/2026 | -3,59% | 4,95% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 11,360000 | 06/10/2026 | 13,33% | 4,95% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 378,890000 | 06/10/2026 | -7,78% | 4,94% | ** |
