| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 190,160593 | 21/10/2025 | -2,51% | 6,05% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 51,417248 | 21/10/2025 | -2,63% | 6,04% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.356,540000 | 20/10/2025 | 0,17% | 6,04% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 5,090000 | 21/10/2025 | 5,38% | 6,04% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,686300 | 21/10/2025 | -0,15% | 6,04% | **** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,660894 | 21/10/2025 | -3,75% | 6,04% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,539800 | 21/10/2025 | 6,15% | 6,04% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,891000 | 21/10/2025 | 2,45% | 6,04% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 128,450000 | 21/10/2025 | -2,51% | 6,03% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,303248 | 21/10/2025 | -5,51% | 6,03% | * |
