| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,948393 | 30/10/2025 | 1,22% | 7,07% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,480000 | 31/10/2025 | 1,22% | 9,52% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,087600 | 31/10/2025 | 1,22% | 7,37% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,300000 | 31/10/2025 | 1,22% | 12,31% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 83,437229 | 30/10/2025 | 1,22% | 5,50% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 101,735063 | 31/10/2025 | 1,22% | 24,90% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,234724 | 31/10/2025 | 1,21% | 8,31% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,046147 | 31/10/2025 | 1,21% | 18,19% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,860000 | 31/10/2025 | 1,21% | 3,13% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.601,330000 | 30/10/2025 | 1,21% | 2,99% | ** |
