| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 79,660000 | 16/10/2025 | 7,53% | 5,37% | ** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,663657 | 16/10/2025 | 1,36% | 5,37% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,219411 | 15/10/2025 | -5,36% | 5,37% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,459009 | 16/10/2025 | -4,80% | 5,36% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,201900 | 15/10/2025 | 0,94% | 5,36% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 788,662010 | 15/10/2025 | 0,93% | 5,36% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 65,540000 | 16/10/2025 | 0,40% | 5,35% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,455000 | 16/10/2025 | -0,36% | 5,35% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,500000 | 16/10/2025 | 1,61% | 5,35% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 127,461585 | 16/10/2025 | -4,88% | 5,35% | ** |
