| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,872337 | 23/10/2025 | -6,26% | 0,20% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 119,073064 | 23/10/2025 | -4,55% | 0,20% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 82,368757 | 23/10/2025 | -6,46% | 0,20% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 145,566333 | 23/10/2025 | 27,35% | 0,20% | ** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,170000 | 23/10/2025 | -3,31% | 0,20% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,370000 | 22/10/2025 | -3,70% | 0,19% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 193,950000 | 23/10/2025 | 2,32% | 0,19% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 100,230000 | 23/10/2025 | 2,32% | 0,19% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,183725 | 23/10/2025 | -4,86% | 0,19% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,507293 | 22/10/2025 | -3,24% | 0,19% | ** |
