| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 336,555498 | 03/11/2025 | -9,58% | 2,21% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,346173 | 03/11/2025 | 0,20% | 2,21% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,410000 | 03/11/2025 | -3,01% | 2,21% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,710300 | 03/11/2025 | 2,95% | 2,21% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,379885 | 03/11/2025 | -3,33% | 2,21% | ** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 129,678034 | 31/10/2025 | -5,79% | 2,21% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 247,166349 | 31/10/2025 | -5,79% | 2,21% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,390000 | 03/11/2025 | -2,26% | 2,20% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,078079 | 03/11/2025 | -4,60% | 2,19% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,055237 | 03/11/2025 | -4,03% | 2,19% | ** |
