| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,247358 | 30/10/2025 | 0,08% | 39,81% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,960000 | 30/10/2025 | 0,08% | 5,10% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 119,630000 | 30/10/2025 | 0,08% | 4,95% | *** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,340000 | 30/10/2025 | 0,08% | -2,02% | * |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,549784 | 30/10/2025 | 0,08% | 10,09% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,796000 | 30/10/2025 | 0,08% | 5,52% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 63,399728 | 30/10/2025 | 0,08% | 0,92% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 149,769117 | 30/10/2025 | 0,08% | 16,37% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,740000 | 30/10/2025 | 0,07% | 7,16% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 131,082251 | 30/10/2025 | 0,07% | 13,29% | ** |
