| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,155200 | 31/10/2025 | -4,07% | 0,30% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 112,430154 | 31/10/2025 | -6,47% | 0,29% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 314,237494 | 31/10/2025 | -9,80% | 0,29% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 83,815129 | 31/10/2025 | -2,83% | 0,29% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 94,153117 | 31/10/2025 | 2,57% | 0,29% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,106082 | 31/10/2025 | 5,95% | 0,29% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,330000 | 31/10/2025 | -0,03% | 0,28% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 185,018176 | 31/10/2025 | -9,04% | 0,28% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 93,840853 | 31/10/2025 | 2,40% | 0,28% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 82,188160 | 31/10/2025 | -6,66% | 0,28% | ** |
