| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 136,439296 | 20/10/2025 | -4,23% | 13,06% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,330000 | 20/10/2025 | 6,18% | 13,06% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,315315 | 20/10/2025 | -4,67% | 13,06% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,171900 | 20/10/2025 | 3,35% | 13,06% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 92,290000 | 20/10/2025 | 1,41% | 13,05% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.381,939770 | 20/10/2025 | 2,55% | 13,05% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,054744 | 17/10/2025 | 7,32% | 13,05% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,908194 | 20/10/2025 | -6,11% | 13,05% | *** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,702980 | 20/10/2025 | 2,25% | 13,05% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,859300 | 20/10/2025 | 1,30% | 13,05% | *** |
