| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 52,620000 | 17/10/2025 | -5,51% | -0,85% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 108,963274 | 17/10/2025 | -3,72% | -0,85% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,353138 | 17/10/2025 | -6,59% | -0,85% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,652513 | 17/10/2025 | -6,56% | -0,85% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,291242 | 17/10/2025 | -6,45% | -0,86% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,815256 | 17/10/2025 | -6,43% | -0,86% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,833300 | 17/10/2025 | -1,76% | -0,87% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 958,160000 | 16/10/2025 | -3,64% | -0,87% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 105,008133 | 17/10/2025 | -4,65% | -0,87% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 168,170000 | 17/10/2025 | -6,08% | -0,87% | *** |
