| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RFI GLOBAL | 142,911051 | 29/10/2026 | 3,13% | · | ND |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,614240 | 28/10/2026 | 3,13% | 20,74% | **** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,380773 | 29/10/2026 | 3,13% | 7,32% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,208715 | 29/10/2026 | 3,13% | -2,22% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,560000 | 29/10/2026 | 3,13% | -5,31% | * |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,869900 | 28/10/2026 | 3,12% | 17,81% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 208,950000 | 29/10/2026 | 3,12% | 11,89% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,399746 | 29/10/2026 | 3,12% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 12,111411 | 29/10/2026 | 3,12% | 5,34% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,231425 | 29/10/2026 | 3,12% | 4,36% | * |
