| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,550000 | 31/10/2025 | -5,64% | 1,76% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,370000 | 31/10/2025 | -2,30% | 1,76% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,077800 | 31/10/2025 | 3,55% | 1,76% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,714385 | 31/10/2025 | -8,56% | 1,75% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 147,140990 | 31/10/2025 | -4,69% | 1,75% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,536438 | 31/10/2025 | -3,55% | 1,74% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,567100 | 30/10/2025 | -6,26% | 1,74% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,462351 | 31/10/2025 | -5,02% | 1,74% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,723559 | 31/10/2025 | -5,19% | 1,74% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,200000 | 31/10/2025 | 3,38% | 1,73% | * |
