| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,968150 | 31/10/2025 | -3,54% | 0,33% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 54,527783 | 31/10/2025 | -3,77% | 0,33% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,028388 | 31/10/2025 | -3,21% | 0,33% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,146010 | 31/10/2025 | -5,61% | 0,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 92,478795 | 31/10/2025 | -2,77% | 0,31% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 83,304483 | 31/10/2025 | -3,04% | 0,31% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,020512 | 31/10/2025 | -5,75% | 0,31% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,619048 | 30/10/2025 | -8,01% | 0,31% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,287866 | 31/10/2025 | -3,96% | 0,30% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,767699 | 31/10/2025 | -5,78% | 0,30% | ** |
