| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,670000 | 15/10/2025 | 1,95% | 11,13% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 155,011717 | 15/10/2025 | -1,75% | 11,13% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 136,944285 | 15/10/2025 | -0,21% | 11,12% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 106,220000 | 15/10/2025 | 2,27% | 11,12% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,420000 | 15/10/2025 | 3,62% | 11,12% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,980210 | 15/10/2025 | -4,52% | 11,12% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 108,417900 | 15/10/2025 | 3,45% | 11,12% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 96,196868 | 15/10/2025 | -3,06% | 11,11% | *** |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 111,105890 | 15/10/2025 | 2,03% | 11,11% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,890208 | 15/10/2025 | -5,13% | 11,11% | ** |
