| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,113400 | 29/10/2025 | 1,73% | 8,44% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 78,850000 | 30/10/2025 | 8,31% | 8,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,978355 | 30/10/2025 | -2,58% | 8,44% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,970000 | 30/10/2025 | 1,09% | 8,44% | * |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,028791 | 29/10/2025 | 1,75% | 8,44% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,850000 | 15/10/2025 | -0,24% | 8,44% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 97,150000 | 30/10/2025 | 4,33% | 8,44% | * |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,125541 | 30/10/2025 | -5,65% | 8,43% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,974026 | 30/10/2025 | 2,13% | 8,43% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 124,073720 | 30/10/2025 | -3,57% | 8,43% | ** |
