| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,460071 | 06/11/2025 | -2,50% | 0,74% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,117300 | 06/11/2025 | -6,29% | 0,74% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 109,580000 | 06/11/2025 | -3,48% | 0,74% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,371022 | 06/11/2025 | -6,86% | 0,74% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.499,193618 | 06/11/2025 | -5,01% | 0,74% | *** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 83,040000 | 06/11/2025 | 0,48% | 0,73% | *** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,387583 | 06/11/2025 | -5,58% | 0,73% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.174,469196 | 05/11/2025 | 5,72% | 0,73% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 95,441699 | 05/11/2025 | -5,91% | 0,71% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 144,700165 | 06/11/2025 | -5,36% | 0,71% | ** |
