| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 7,007942 | 28/11/2025 | 6,56% | 5,30% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 102,284962 | 26/11/2025 | -6,53% | 5,30% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 110,864690 | 28/11/2025 | -6,46% | 5,30% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 92,045651 | 28/11/2025 | -7,29% | 5,30% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 127,928348 | 28/11/2025 | 4,82% | 5,30% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,944801 | 28/11/2025 | 7,49% | 5,29% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,078247 | 28/11/2025 | -4,58% | 5,29% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 145,117584 | 28/11/2025 | 5,22% | 5,29% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,035276 | 28/11/2025 | -3,00% | 5,29% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,081964 | 28/11/2025 | -5,47% | 5,29% | **** |
