| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,454820 | 22/10/2025 | -5,08% | -0,21% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,527242 | 20/10/2025 | -9,15% | -0,21% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,688300 | 15/10/2025 | 9,00% | -0,21% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,821700 | 22/10/2025 | 0,23% | -0,22% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 92,976357 | 21/10/2025 | 6,88% | -0,22% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 64,917580 | 22/10/2025 | -1,69% | -0,22% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,454726 | 21/10/2025 | -6,47% | -0,22% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 433,710000 | 22/10/2025 | -7,17% | -0,23% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 135,900000 | 21/10/2025 | 1,65% | -0,23% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 65,012514 | 22/10/2025 | -1,51% | -0,23% | * |
