| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,249400 | 08/10/2025 | 0,73% | 4,78% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,644000 | 10/10/2025 | -4,99% | 4,78% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,480000 | 10/10/2025 | -0,69% | 4,78% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,395920 | 10/10/2025 | -4,66% | 4,78% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,839903 | 10/10/2025 | -3,50% | 4,77% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.354,150000 | 10/10/2025 | -0,79% | 4,77% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,937301 | 09/10/2025 | -4,47% | 4,77% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,070000 | 10/10/2025 | 0,21% | 4,76% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,452628 | 10/10/2025 | -2,43% | 4,76% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 66,207815 | 10/10/2025 | 18,58% | 4,76% | ** |
