| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 416,660000 | 29/10/2025 | 3,81% | 2,24% | ** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,451000 | 30/10/2025 | -0,48% | 2,24% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,855931 | 30/10/2025 | -5,43% | 2,24% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 86,460000 | 29/10/2025 | -0,39% | 2,23% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,267000 | 30/10/2025 | -1,92% | 2,22% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 80,821039 | 30/10/2025 | -3,94% | 2,22% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 89,390000 | 30/10/2025 | 2,91% | 2,22% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 136,550000 | 30/10/2025 | -12,68% | 2,22% | * |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 94,220866 | 29/10/2025 | -4,94% | 2,22% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,780000 | 29/10/2025 | 2,23% | 2,21% | **** |
