| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,905806 | 06/10/2025 | -6,67% | -3,48% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 70,620000 | 06/10/2025 | -3,39% | -3,49% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,423189 | 06/10/2025 | -4,98% | -3,49% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,430000 | 06/10/2025 | -0,64% | -3,50% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,696609 | 06/10/2025 | -4,35% | -3,50% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 102,665309 | 22/09/2025 | -8,05% | -3,51% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,207227 | 06/10/2025 | 7,05% | -3,51% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,452817 | 06/10/2025 | -1,15% | -3,51% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,412742 | 06/10/2025 | 1,79% | -3,51% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,902381 | 06/10/2025 | -5,69% | -3,52% | ** |
