| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 109,592450 | 20/10/2025 | -11,53% | 5,89% | * |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,210414 | 30/09/2025 | 2,21% | 5,89% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,590300 | 20/10/2025 | -0,47% | 5,89% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,918490 | 20/10/2025 | 3,53% | 5,89% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 110,583142 | 20/10/2025 | -4,76% | 5,89% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 72,080000 | 20/10/2025 | 24,77% | 5,88% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,740000 | 20/10/2025 | 1,10% | 5,88% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,060500 | 20/10/2025 | 5,37% | 5,88% | ** |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,125698 | 20/10/2025 | 1,42% | 5,88% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,260000 | 17/10/2025 | -0,40% | 5,88% | *** |
