| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,330000 | 10/10/2025 | -0,34% | 5,61% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,134065 | 13/10/2025 | -4,50% | 5,61% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 146,081770 | 13/10/2025 | -5,37% | 5,61% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 115,240318 | 10/10/2025 | -6,00% | 5,60% | *** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,640000 | 13/10/2025 | 2,51% | 5,60% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,075979 | 13/10/2025 | -4,27% | 5,60% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,678769 | 10/10/2025 | -8,24% | 5,60% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,769604 | 13/10/2025 | 1,43% | 5,60% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 15,927164 | 13/10/2025 | -5,19% | 5,59% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.208,500000 | 10/10/2025 | 1,05% | 5,59% | **** |
