| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,452974 | 10/10/2025 | 3,81% | 3,69% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,410000 | 10/10/2025 | -4,32% | 3,69% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,969571 | 10/10/2025 | -2,92% | 3,68% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 110,774584 | 10/10/2025 | -4,59% | 3,68% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,390000 | 10/10/2025 | -7,64% | 3,67% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,340000 | 10/10/2025 | 0,83% | 3,67% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,470000 | 10/10/2025 | -0,30% | 3,67% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 27,203600 | 09/10/2025 | 0,58% | 3,67% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.664,868603 | 10/10/2025 | -4,36% | 3,67% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,925830 | 10/10/2025 | -3,24% | 3,67% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 169,821923 | 10/10/2025 | -4,71% | 3,66% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,477015 | 10/10/2025 | -1,99% | 3,66% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,160000 | 10/10/2025 | 0,82% | 3,66% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,298100 | 10/10/2025 | 0,94% | 3,66% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 89,600622 | 10/10/2025 | -4,03% | 3,66% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,667358 | 10/10/2025 | -4,63% | 3,65% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 116,986515 | 10/10/2025 | -4,21% | 3,65% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,826072 | 10/10/2025 | -2,70% | 3,65% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,503574 | 09/10/2025 | -6,75% | 3,65% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 88,000000 | 10/10/2025 | 1,97% | 3,64% | ** |
