| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,730000 | 31/10/2025 | 4,50% | 9,65% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 227,537319 | 31/10/2025 | -3,13% | 9,60% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,188435 | 31/10/2025 | 1,35% | 9,47% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 127,830000 | 31/10/2025 | 5,38% | 9,47% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,880000 | 31/10/2025 | 2,51% | 9,40% | ***** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,780000 | 31/10/2025 | 4,49% | 9,29% | ***** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,105000 | 31/10/2025 | 2,65% | 9,21% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,640000 | 31/10/2025 | 2,66% | 9,17% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.266,260000 | 31/10/2025 | 2,07% | 9,17% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,590000 | 31/10/2025 | 1,69% | 9,15% | ***** |
