| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 98,453139 | 06/11/2025 | 8,92% | 7,49% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,671031 | 06/11/2025 | -3,45% | 7,49% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,070739 | 06/11/2025 | -2,66% | 7,49% | *** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,177260 | 06/11/2025 | 1,76% | 7,48% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,120000 | 06/11/2025 | 1,21% | 7,48% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,730000 | 06/11/2025 | -0,66% | 7,48% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 119,440000 | 06/11/2025 | 1,00% | 7,48% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,310400 | 06/11/2025 | 5,66% | 7,48% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,140000 | 06/11/2025 | 3,48% | 7,47% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.199,900000 | 05/11/2025 | 1,03% | 7,47% | ** |
