| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 93,000000 | 03/11/2025 | -0,01% | 8,63% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 119,067541 | 03/11/2025 | 4,33% | 8,63% | * |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,549682 | 31/10/2025 | 2,34% | 8,62% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,750000 | 03/11/2025 | 2,72% | 8,62% | **** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,691332 | 03/11/2025 | -3,33% | 8,62% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,560000 | 03/11/2025 | 2,29% | 8,62% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,519739 | 03/11/2025 | -2,41% | 8,62% | **** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,670000 | 31/10/2025 | 1,54% | 8,61% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,790000 | 03/11/2025 | 0,96% | 8,61% | ** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 243,101956 | 31/10/2025 | -5,09% | 8,61% | ** |
