| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,017656 | 31/10/2025 | -5,31% | · | ND |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 631,440000 | 31/10/2025 | -5,31% | -3,94% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 104,003202 | 31/10/2025 | -5,31% | 7,68% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,337114 | 31/10/2025 | -5,31% | -11,51% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,468063 | 31/10/2025 | -5,32% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 63,268132 | 31/10/2025 | -5,32% | 33,14% | *** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 194,290000 | 30/10/2025 | -5,32% | 2,82% | ** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 944,051948 | 30/10/2025 | -5,32% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,122036 | 31/10/2025 | -5,32% | 6,00% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 898,649351 | 30/10/2025 | -5,32% | 2,08% | ** |
