| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,088502 | 23/10/2025 | -3,23% | -0,09% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 78,901061 | 23/10/2025 | -2,91% | -0,10% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,975934 | 23/10/2025 | -5,19% | -0,10% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 254,075735 | 23/10/2025 | -9,81% | -0,10% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,243768 | 23/10/2025 | -5,94% | -0,10% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,797119 | 23/10/2025 | -9,63% | -0,11% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 127,436500 | 23/10/2025 | -0,49% | -0,11% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,450000 | 23/10/2025 | -0,24% | -0,12% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,518784 | 23/10/2025 | 4,12% | -0,13% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,946951 | 23/10/2025 | -3,97% | -0,13% | *** |
