| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,890458 | 10/10/2025 | -1,53% | 4,82% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,652835 | 10/10/2025 | -4,53% | 4,82% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,010000 | 10/10/2025 | 2,98% | 4,82% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,720000 | 10/10/2025 | 0,57% | 4,82% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,603996 | 09/10/2025 | -5,02% | 4,82% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,613000 | 10/10/2025 | -5,74% | 4,82% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,066044 | 10/10/2025 | -5,90% | 4,82% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,320000 | 09/10/2025 | -0,35% | 4,82% | ** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 173,880000 | 10/10/2025 | -8,97% | 4,82% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,370400 | 10/10/2025 | -5,50% | 4,82% | * |
