| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,037563 | 31/10/2025 | -5,61% | 0,51% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,977000 | 31/10/2025 | 0,14% | 0,51% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,384629 | 31/10/2025 | -6,50% | 0,51% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,287346 | 31/10/2025 | -14,57% | 0,51% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,840000 | 31/10/2025 | 1,16% | 0,51% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,042496 | 31/10/2025 | -5,42% | 0,51% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,734291 | 31/10/2025 | -6,85% | 0,50% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,420634 | 31/10/2025 | -5,12% | 0,50% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,830000 | 31/10/2025 | -0,51% | 0,50% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 56,050000 | 31/10/2025 | 0,63% | 0,50% | ** |
