| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,159564 | 13/10/2025 | -6,82% | -0,65% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 162,485934 | 14/10/2025 | -5,44% | -0,65% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,505701 | 14/10/2025 | 1,38% | -0,66% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,289924 | 14/10/2025 | 0,52% | -0,66% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,775556 | 14/10/2025 | -3,28% | -0,66% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,010127 | 14/10/2025 | -5,55% | -0,66% | *** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,317061 | 14/10/2025 | -10,72% | -0,67% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,057994 | 14/10/2025 | -3,60% | -0,68% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,981304 | 14/10/2025 | -6,51% | -0,68% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,191898 | 14/10/2025 | -5,47% | -0,68% | ** |
