| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 83,190000 | 31/10/2025 | 0,67% | 0,42% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,393710 | 31/10/2025 | -4,16% | 0,42% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 135,920000 | 31/10/2025 | -13,08% | 0,42% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 108,670158 | 31/10/2025 | -5,66% | 0,42% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 117,162887 | 31/10/2025 | -3,69% | 0,41% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,293578 | 31/10/2025 | -5,69% | 0,41% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,043080 | 30/10/2025 | · | 0,40% | ND |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,939415 | 31/10/2025 | -4,12% | 0,40% | *** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,650000 | 31/10/2025 | -0,19% | 0,40% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,233766 | 30/10/2025 | -3,49% | 0,40% | ** |
