| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,794607 | 21/10/2025 | -5,01% | 5,97% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 290,821517 | 20/10/2025 | 9,41% | 5,97% | * |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,100675 | 21/10/2025 | 1,39% | 5,97% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,254667 | 21/10/2025 | -1,42% | 5,97% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,160000 | 21/10/2025 | 13,88% | 5,97% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,056000 | 21/10/2025 | 0,88% | 5,96% | ** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,448852 | 21/10/2025 | -6,99% | 5,96% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 104,019000 | 21/10/2025 | -0,79% | 5,96% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 152,950806 | 21/10/2025 | -8,94% | 5,95% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,029207 | 21/10/2025 | -5,13% | 5,95% | ** |
