| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,816000 | 03/11/2025 | -1,11% | 1,42% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 93,450000 | 31/10/2025 | -1,11% | 2,93% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 56,361880 | 03/11/2025 | -1,11% | 13,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 105,360000 | 03/11/2025 | -1,11% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,979574 | 31/10/2025 | -1,11% | 11,80% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,670000 | 03/11/2025 | -1,11% | 15,48% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,930000 | 03/11/2025 | -1,11% | 6,31% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,570436 | 03/11/2025 | -1,11% | 9,07% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 38,275143 | 03/11/2025 | -1,11% | 10,12% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 96,699900 | 03/11/2025 | -1,11% | 3,32% | ** |
