| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,201500 | 08/10/2025 | 1,72% | 10,81% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,360000 | 09/10/2025 | 2,17% | 10,81% | **** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,957740 | 09/10/2025 | 1,99% | 10,81% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,580000 | 09/10/2025 | 5,69% | 10,81% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 357,732840 | 09/10/2025 | 23,76% | 10,81% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,573864 | 09/10/2025 | 5,63% | 10,80% | ** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,233572 | 09/10/2025 | -0,65% | 10,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 112,005857 | 09/10/2025 | -4,70% | 10,80% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,371458 | 09/10/2025 | 1,28% | 10,80% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 100,101859 | 22/09/2025 | -6,07% | 10,80% | *** |
