| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,952816 | 23/10/2025 | -5,71% | -0,04% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,284317 | 23/10/2025 | -3,23% | -0,04% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,136030 | 23/10/2025 | -6,17% | -0,04% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 103,957819 | 23/10/2025 | -6,82% | -0,04% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.125,150000 | 23/10/2025 | 19,87% | -0,05% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.560,941114 | 23/10/2025 | 7,07% | -0,05% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,069561 | 22/10/2025 | -7,11% | -0,06% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 114,796928 | 22/10/2025 | -4,10% | -0,06% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,773743 | 23/10/2025 | -5,55% | -0,07% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 53,030000 | 23/10/2025 | -4,78% | -0,08% | ** |
