| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 65,254895 | 23/10/2025 | -1,15% | 0,14% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 93,510000 | 23/10/2025 | 2,95% | 0,14% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 71,460000 | 23/10/2025 | -2,24% | 0,14% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,975100 | 23/10/2025 | -4,78% | 0,14% | * |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 209,005434 | 23/10/2025 | -6,17% | 0,13% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 93,770000 | 23/10/2025 | 3,09% | 0,13% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,104082 | 22/10/2025 | -7,01% | 0,13% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,240100 | 23/10/2025 | 5,85% | 0,13% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,690000 | 23/10/2025 | 1,99% | 0,13% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 83,012900 | 23/10/2025 | 2,03% | 0,13% | * |
