| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,490000 | 04/11/2025 | 0,95% | 4,70% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,570000 | 04/11/2025 | 5,63% | 4,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,370986 | 04/11/2025 | -3,43% | 4,70% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,765034 | 04/11/2025 | -3,39% | 4,70% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 38,760000 | 04/11/2025 | -13,19% | 4,70% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,380000 | 04/11/2025 | -0,54% | 4,70% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,972028 | 04/11/2025 | 12,83% | 4,70% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 100,548255 | 04/11/2025 | -2,34% | 4,69% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,521887 | 04/11/2025 | 2,72% | 4,69% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,724600 | 04/11/2025 | 1,42% | 4,69% | ** |
