| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,670000 | 03/10/2025 | 2,63% | 4,67% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,891427 | 03/10/2025 | -5,79% | 4,67% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 88,720000 | 03/10/2025 | 0,19% | 4,67% | *** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,330000 | 03/10/2025 | 0,90% | 4,67% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.055,550000 | 03/10/2025 | -0,27% | 4,67% | *** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,460998 | 03/10/2025 | 1,32% | 4,67% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 72,137415 | 03/10/2025 | 4,34% | 4,67% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,850000 | 03/10/2025 | 0,01% | 4,66% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,360000 | 03/10/2025 | -7,00% | 4,66% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,974396 | 03/10/2025 | 7,24% | 4,66% | ** |
