| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,967800 | 06/11/2025 | 3,86% | 2,79% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 91,520000 | 05/11/2025 | -6,02% | 2,79% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,048906 | 06/11/2025 | 6,84% | 2,79% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,825444 | 05/11/2025 | -5,26% | 2,79% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,055840 | 06/11/2025 | -2,77% | 2,78% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,098638 | 05/11/2025 | 4,41% | 2,78% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 37,260553 | 06/11/2025 | -4,71% | 2,77% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 104,932894 | 06/11/2025 | -5,05% | 2,77% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,872540 | 06/11/2025 | -2,26% | 2,77% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 89,135524 | 06/11/2025 | -3,27% | 2,76% | ** |
