| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,390000 | 30/10/2025 | 0,54% | 2,19% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,168831 | 30/10/2025 | -6,60% | 2,18% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,395500 | 30/10/2025 | 1,36% | 2,17% | * |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,700000 | 30/10/2025 | 4,40% | 2,15% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 142,251082 | 30/10/2025 | -2,23% | 2,15% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,860606 | 30/10/2025 | -5,08% | 2,15% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,040000 | 30/10/2025 | 24,29% | 2,15% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,560480 | 30/10/2025 | -1,42% | 2,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,670996 | 30/10/2025 | -4,99% | 2,14% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 91,024900 | 30/10/2025 | -1,43% | 2,14% | ** |
