| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,102611 | 05/11/2025 | 5,69% | 4,80% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,541246 | 05/11/2025 | -4,58% | 4,80% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 135,972851 | 05/11/2025 | -4,07% | 4,80% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,918552 | 05/11/2025 | -4,02% | 4,80% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,979116 | 05/11/2025 | 4,72% | 4,80% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,830491 | 05/11/2025 | -4,20% | 4,79% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,530000 | 05/11/2025 | 0,72% | 4,79% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 226,210000 | 05/11/2025 | 1,56% | 4,79% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,330665 | 05/11/2025 | -4,68% | 4,79% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,329273 | 05/11/2025 | -4,23% | 4,79% | ** |
