| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,410700 | 31/10/2025 | 9,67% | 1,65% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 92,662438 | 07/10/2025 | -9,31% | 1,65% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,604500 | 31/10/2025 | 0,17% | 1,65% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 85,520000 | 31/10/2025 | 1,97% | 1,64% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 100,340000 | 31/10/2025 | 0,22% | 1,64% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,971500 | 31/10/2025 | 4,26% | 1,64% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 123,030985 | 31/10/2025 | -3,74% | 1,64% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,889389 | 31/10/2025 | -5,20% | 1,64% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,497900 | 31/10/2025 | 1,81% | 1,64% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 144,440000 | 31/10/2025 | -5,05% | 1,63% | ** |
