| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 434,130000 | 23/10/2025 | -7,08% | -0,14% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,030000 | 23/10/2025 | -7,50% | -0,14% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,110000 | 23/10/2025 | -0,61% | -0,14% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 207,547658 | 23/10/2025 | -6,24% | -0,14% | *** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,867420 | 23/10/2025 | -3,43% | -0,14% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,702166 | 22/10/2025 | -5,47% | -0,14% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,352627 | 23/10/2025 | -5,87% | -0,14% | * |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 108,824291 | 23/10/2025 | -6,25% | -0,15% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,350000 | 23/10/2025 | -0,05% | -0,15% | * |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,008199 | 22/10/2025 | -5,48% | -0,16% | ** |
