| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,430000 | 31/10/2025 | 4,02% | 14,88% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,878182 | 30/10/2025 | 4,79% | 14,88% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,904500 | 31/10/2025 | 2,71% | 14,88% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,946500 | 31/10/2025 | 2,75% | 14,88% | ***** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,555400 | 31/10/2025 | 4,29% | 14,87% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,234897 | 31/10/2025 | 2,17% | 14,87% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 199,292691 | 31/10/2025 | -1,02% | 14,87% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 134,607149 | 31/10/2025 | -3,73% | 14,87% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,917860 | 30/10/2025 | 3,84% | 14,87% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 139,150000 | 31/10/2025 | 2,67% | 14,87% | ** |
