| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,850000 | 03/11/2025 | -1,86% | 3,78% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,270000 | 03/11/2025 | -0,35% | 3,78% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,110822 | 03/11/2025 | -4,41% | 3,78% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,410109 | 03/11/2025 | -4,31% | 3,78% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,056106 | 03/11/2025 | -4,92% | 3,78% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,399900 | 03/11/2025 | -0,71% | 3,78% | * |
| PICTET - HEALTH HR EUR | SALUD | 178,050000 | 03/11/2025 | -7,95% | 3,78% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,454300 | 03/11/2025 | -4,22% | 3,77% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 65,750000 | 03/11/2025 | 21,22% | 3,77% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,480000 | 03/11/2025 | -0,09% | 3,77% | * |
