| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 91,136468 | 16/10/2025 | 2,49% | 0,26% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,635934 | 16/10/2025 | -2,69% | 0,26% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,227316 | 16/10/2025 | -2,81% | 0,26% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,849601 | 16/10/2025 | -3,53% | 0,25% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,520817 | 16/10/2025 | -7,89% | 0,25% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,237188 | 16/10/2025 | -1,91% | 0,25% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.525,341231 | 16/10/2025 | -3,89% | 0,24% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 132,802987 | 16/10/2025 | -4,33% | 0,24% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,570000 | 16/10/2025 | 2,00% | 0,24% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 101,837068 | 16/10/2025 | -5,81% | 0,24% | * |
