| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,749500 | 31/10/2025 | -3,00% | 1,73% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,050000 | 31/10/2025 | -3,74% | 1,72% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,878657 | 31/10/2025 | -5,40% | 1,72% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,859000 | 31/10/2025 | -0,11% | 1,71% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,120997 | 31/10/2025 | -5,07% | 1,71% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,699671 | 31/10/2025 | -5,75% | 1,71% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,849984 | 31/10/2025 | 2,82% | 1,71% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,075537 | 31/10/2025 | -4,79% | 1,70% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,177405 | 31/10/2025 | -1,41% | 1,70% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,029500 | 31/10/2025 | -1,62% | 1,70% | ** |
