| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,419400 | 17/10/2025 | 1,13% | -0,82% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,581286 | 17/10/2025 | -6,44% | -0,82% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.409,236844 | 16/10/2025 | 0,59% | -0,82% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 127,533000 | 17/10/2025 | -0,41% | -0,83% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 168,598579 | 17/10/2025 | -6,15% | -0,83% | *** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,821419 | 17/10/2025 | -7,02% | -0,84% | *** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,927403 | 17/10/2025 | -7,02% | -0,84% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,494307 | 17/10/2025 | -6,65% | -0,84% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 7,994692 | 17/10/2025 | -6,62% | -0,84% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,741800 | 17/10/2025 | 3,70% | -0,84% | ** |
