| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 144,598182 | 30/10/2025 | -5,43% | 0,58% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 106,011861 | 30/10/2025 | -5,43% | 0,58% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,073651 | 29/10/2025 | -2,61% | 0,57% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,990600 | 30/10/2025 | -15,25% | 0,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 101,567100 | 30/10/2025 | -6,99% | 0,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 87,722944 | 30/10/2025 | -2,12% | 0,56% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,649351 | 30/10/2025 | -5,50% | 0,56% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 71,246753 | 30/10/2025 | -2,66% | 0,55% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,080400 | 30/10/2025 | -1,59% | 0,55% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,923030 | 30/10/2025 | -6,27% | 0,55% | **** |
