| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,563151 | 30/10/2025 | 0,75% | 7,57% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,160700 | 30/10/2025 | 3,78% | 7,57% | ***** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 96,350000 | 30/10/2025 | 2,08% | 7,56% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,151515 | 30/10/2025 | -3,42% | 7,56% | * |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 26,536797 | 30/10/2025 | -2,62% | 7,56% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.279,690000 | 30/10/2025 | -3,53% | 7,56% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,390476 | 30/10/2025 | -6,16% | 7,56% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,737000 | 30/10/2025 | -1,78% | 7,56% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,332300 | 30/10/2025 | 2,75% | 7,56% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,545757 | 30/10/2025 | -5,18% | 7,56% | ** |
