| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,534100 | 13/10/2025 | -1,74% | 4,80% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 125,860000 | 13/10/2025 | 1,73% | 4,79% | **** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,249630 | 09/10/2025 | 0,73% | 4,79% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,286000 | 13/10/2025 | -0,30% | 4,79% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,172444 | 13/10/2025 | -6,38% | 4,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,102697 | 10/10/2025 | 0,07% | 4,79% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,711125 | 13/10/2025 | -5,01% | 4,79% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,242890 | 13/10/2025 | 3,25% | 4,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,932227 | 10/10/2025 | -0,48% | 4,78% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 77,273702 | 10/10/2025 | 3,68% | 4,78% | ** |
