| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,946261 | 23/10/2025 | -5,70% | 0,19% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,307686 | 23/10/2025 | -4,66% | 0,18% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,340000 | 23/10/2025 | -7,20% | 0,18% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 65,168636 | 23/10/2025 | -1,31% | 0,17% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,166393 | 22/10/2025 | -4,78% | 0,17% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,191581 | 23/10/2025 | -0,43% | 0,17% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,070000 | 23/10/2025 | 0,61% | 0,16% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,138532 | 23/10/2025 | -2,89% | 0,16% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,815792 | 23/10/2025 | 4,00% | 0,16% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,428103 | 23/10/2025 | -3,12% | 0,14% | *** |
