| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,900706 | 15/10/2025 | -6,55% | -0,70% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,516779 | 15/10/2025 | -6,40% | -0,70% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,015918 | 15/10/2025 | -6,37% | -0,70% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,375409 | 15/10/2025 | -6,34% | -0,70% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,020000 | 15/10/2025 | -7,63% | -0,71% | ***** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 91,274994 | 14/10/2025 | -2,03% | -0,71% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,500000 | 15/10/2025 | -6,30% | -0,71% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,675615 | 15/10/2025 | -6,31% | -0,71% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 129,888341 | 14/10/2025 | -1,61% | -0,71% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 84,835108 | 14/10/2025 | -5,08% | -0,71% | * |
