| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,163580 | 31/10/2025 | -3,88% | 1,85% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,140000 | 31/10/2025 | -0,70% | 1,85% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,180725 | 31/10/2025 | -2,92% | 1,85% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 137,060000 | 31/10/2025 | 0,65% | 1,84% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.282,300000 | 30/10/2025 | -5,57% | 1,84% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 107,278864 | 31/10/2025 | -5,83% | 1,83% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,930154 | 31/10/2025 | -2,24% | 1,83% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,117708 | 31/10/2025 | -5,22% | 1,83% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,047776 | 31/10/2025 | -4,09% | 1,83% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,940923 | 31/10/2025 | 7,08% | 1,83% | ** |
