| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,147900 | 30/10/2025 | -7,03% | 0,53% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,731002 | 31/10/2025 | -4,06% | 0,53% | *** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 65,016445 | 31/10/2025 | -13,12% | 0,53% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,260000 | 30/10/2025 | -0,86% | 0,53% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.504,380952 | 30/10/2025 | 3,46% | 0,53% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,604985 | 31/10/2025 | -4,13% | 0,52% | *** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,700000 | 31/10/2025 | -2,51% | 0,52% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,717900 | 31/10/2025 | -5,43% | 0,52% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,020800 | 31/10/2025 | -1,71% | 0,52% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 112,399622 | 29/10/2025 | -3,71% | 0,51% | ND |
