| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,612600 | 31/10/2025 | 2,71% | 1,66% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,505898 | 31/10/2025 | -6,88% | 1,66% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 118,556171 | 31/10/2025 | -5,49% | 1,66% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,176247 | 31/10/2025 | 0,14% | 1,66% | * |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,560000 | 31/10/2025 | -3,49% | 1,65% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 153,160000 | 31/10/2025 | 3,32% | 1,65% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,325428 | 31/10/2025 | -6,23% | 1,65% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,939934 | 31/10/2025 | -3,93% | 1,65% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 95,760000 | 31/10/2025 | -1,29% | 1,65% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 118,924528 | 31/10/2025 | -5,49% | 1,65% | ** |
