| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,346374 | 31/10/2025 | -3,15% | 1,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 99,073914 | 31/10/2025 | -4,36% | 1,77% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 617,750000 | 30/10/2025 | 10,09% | 1,77% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,499900 | 31/10/2025 | 1,30% | 1,76% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,335299 | 31/10/2025 | -4,44% | 1,76% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,950000 | 31/10/2025 | -1,39% | 1,76% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 336,590000 | 31/10/2025 | -9,59% | 1,76% | * |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,250935 | 30/10/2025 | 0,56% | 1,76% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,753247 | 30/10/2025 | -7,78% | 1,76% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 70,784292 | 30/10/2025 | -2,14% | 1,76% | ** |
