| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,367051 | 21/10/2025 | -3,70% | -0,46% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 92,662438 | 07/10/2025 | -9,31% | -0,46% | *** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,853000 | 21/10/2025 | -2,51% | -0,47% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 133,116481 | 21/10/2025 | -1,06% | -0,47% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 142,096200 | 21/10/2025 | 2,46% | -0,47% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 661,540000 | 21/10/2025 | 9,69% | -0,48% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,025000 | 21/10/2025 | -4,19% | -0,48% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,586015 | 20/10/2025 | 0,46% | -0,48% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 95,524770 | 21/10/2025 | -5,83% | -0,48% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 76,460000 | 21/10/2025 | 0,91% | -0,49% | * |
