| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,292029 | 05/11/2025 | -8,05% | 2,74% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,530000 | 05/11/2025 | -4,22% | 2,73% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,702700 | 05/11/2025 | 1,87% | 2,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 89,096763 | 05/11/2025 | -3,31% | 2,72% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,822020 | 05/11/2025 | -5,66% | 2,72% | *** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,560000 | 05/11/2025 | 1,15% | 2,71% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 83,492865 | 05/11/2025 | -4,61% | 2,71% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 102,184128 | 05/11/2025 | -4,69% | 2,71% | ** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 109,059264 | 04/11/2025 | -11,96% | 2,71% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,194570 | 05/11/2025 | -2,65% | 2,70% | ** |
