| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,529199 | 23/10/2025 | -5,57% | 0,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 74,272892 | 22/10/2025 | -3,33% | 0,09% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,118779 | 23/10/2025 | -3,09% | 0,08% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,850000 | 22/10/2025 | -3,28% | 0,08% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 157,631011 | 23/10/2025 | -0,45% | 0,08% | * |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,084296 | 23/10/2025 | 22,68% | 0,08% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 29,620000 | 23/10/2025 | 8,30% | 0,07% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,435694 | 23/10/2025 | -9,38% | 0,07% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 29,670000 | 23/10/2025 | -13,70% | 0,07% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 116,294316 | 23/10/2025 | -5,89% | 0,07% | ** |
