| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 72,057843 | 03/11/2025 | 0,87% | 2,48% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,290973 | 04/11/2025 | -4,51% | 2,48% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,355931 | 04/11/2025 | -4,87% | 2,48% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,688649 | 04/11/2025 | -4,07% | 2,48% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 117,138800 | 04/11/2025 | 2,96% | 2,48% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.189,270000 | 03/11/2025 | -0,89% | 2,48% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 53,340000 | 04/11/2025 | · | 2,46% | ***** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 211,156557 | 04/11/2025 | -5,21% | 2,46% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.278,408894 | 03/11/2025 | -3,75% | 2,46% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 147,332695 | 04/11/2025 | -4,63% | 2,46% | ** |
