| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,546313 | 31/10/2025 | -4,54% | 2,68% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,942531 | 31/10/2025 | -4,54% | -0,84% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 220,460447 | 31/10/2025 | -4,54% | -0,64% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 87,900000 | 30/10/2025 | -4,54% | -13,01% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,842652 | 31/10/2025 | -4,54% | 22,24% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,965207 | 31/10/2025 | -4,54% | 12,46% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,387225 | 31/10/2025 | -4,54% | -4,23% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 120,491457 | 31/10/2025 | -4,54% | 14,92% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 205,960000 | 31/10/2025 | -4,55% | 6,38% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 117,431193 | 31/10/2025 | -4,55% | 4,85% | *** |
