| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,425028 | 04/11/2025 | 18,96% | 4,59% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,208499 | 04/11/2025 | 0,98% | 4,59% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,315377 | 04/11/2025 | -4,50% | 4,59% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,544948 | 04/11/2025 | 4,64% | 4,58% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,495000 | 04/11/2025 | 1,79% | 4,58% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,523600 | 04/11/2025 | 4,69% | 4,58% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 170,118100 | 04/11/2025 | -3,50% | 4,58% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 68,448646 | 04/11/2025 | -0,54% | 4,58% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,937342 | 04/11/2025 | 4,51% | 4,58% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 87,972028 | 04/11/2025 | 1,59% | 4,58% | ** |
