| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.535,574084 | 03/11/2025 | -3,24% | 1,08% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,610000 | 03/11/2025 | 2,19% | 1,08% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,303704 | 31/10/2025 | -4,23% | 1,07% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,145500 | 31/10/2025 | -0,71% | 1,07% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 98,729700 | 03/11/2025 | 5,81% | 1,07% | *** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,995670 | 03/11/2025 | -3,07% | 1,06% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,511120 | 29/10/2025 | -0,12% | 1,06% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 414,230000 | 03/11/2025 | -1,99% | 1,06% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,248393 | 03/11/2025 | -4,77% | 1,06% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,092062 | 03/11/2025 | -3,28% | 1,06% | ** |
