| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,190393 | 05/11/2025 | -2,47% | 2,76% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,048600 | 05/11/2025 | 6,81% | 2,76% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,376820 | 05/11/2025 | -8,02% | 2,76% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,502959 | 05/11/2025 | -5,28% | 2,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 106,500174 | 05/11/2025 | -3,96% | 2,76% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 104,920658 | 05/11/2025 | -5,06% | 2,76% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 12,746400 | 05/11/2025 | 17,37% | 2,75% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,094211 | 05/11/2025 | -2,93% | 2,75% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,057900 | 05/11/2025 | -4,82% | 2,75% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 104,760000 | 05/11/2025 | 2,20% | 2,74% | * |
