| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,403778 | 23/10/2025 | -5,55% | 0,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 85,215216 | 23/10/2025 | -7,44% | 0,30% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.818,570000 | 23/10/2025 | 0,01% | 0,30% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,344179 | 22/10/2025 | -3,63% | 0,30% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 54,220000 | 20/10/2025 | 0,91% | 0,30% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 66,516432 | 23/10/2025 | -5,35% | 0,30% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 86,595329 | 23/10/2025 | -1,08% | 0,29% | ** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 560,018977 | 23/10/2025 | 19,79% | 0,28% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 71,640000 | 23/10/2025 | 19,94% | 0,28% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,364656 | 23/10/2025 | -2,78% | 0,28% | * |
