| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,828860 | 22/10/2025 | -4,16% | -0,23% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 663,120000 | 22/10/2025 | 9,95% | -0,24% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,561319 | 22/10/2025 | -4,46% | -0,24% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,778508 | 22/10/2025 | -7,90% | -0,24% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,431000 | 22/10/2025 | -0,09% | -0,25% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,985674 | 22/10/2025 | -6,43% | -0,25% | * |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 186,630000 | 22/10/2025 | -3,08% | -0,25% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,160525 | 22/10/2025 | -6,19% | -0,25% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,470000 | 22/10/2025 | 0,52% | -0,26% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,206352 | 22/10/2025 | -4,26% | -0,26% | * |
