| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,905500 | 03/11/2025 | -0,61% | 1,19% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,693764 | 03/11/2025 | -2,04% | 1,18% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,749696 | 03/11/2025 | -3,46% | 1,18% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,546291 | 03/11/2025 | -5,89% | 1,18% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,762029 | 03/11/2025 | -4,95% | 1,18% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,418711 | 03/11/2025 | 6,77% | 1,17% | ** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,956988 | 03/11/2025 | 2,09% | 1,17% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.046,210000 | 03/11/2025 | -2,70% | 1,17% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,995310 | 03/11/2025 | -4,01% | 1,17% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 103,029254 | 31/10/2025 | -4,71% | 1,17% | * |
