| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 98,305003 | 31/10/2025 | -6,45% | 0,55% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,750000 | 31/10/2025 | 2,44% | 0,55% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,490000 | 31/10/2025 | -1,10% | 0,55% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,987191 | 31/10/2025 | -4,50% | 0,54% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,315411 | 30/10/2025 | -4,46% | 0,54% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,542000 | 31/10/2025 | -2,21% | 0,54% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,675177 | 31/10/2025 | -6,39% | 0,54% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,251945 | 31/10/2025 | -4,84% | 0,54% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,269517 | 31/10/2025 | -4,27% | 0,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,255692 | 31/10/2025 | -1,98% | 0,53% | * |
