| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,550000 | 21/10/2025 | -6,89% | -0,54% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 128,743029 | 20/10/2025 | -6,98% | -0,55% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 115,301111 | 21/10/2025 | -3,00% | -0,55% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 106,608081 | 21/10/2025 | -6,42% | -0,55% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,278711 | 21/10/2025 | -1,35% | -0,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,994699 | 21/10/2025 | 3,57% | -0,55% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 73,788074 | 20/10/2025 | -3,96% | -0,56% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 159,339339 | 20/10/2025 | -7,06% | -0,57% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,546900 | 21/10/2025 | -3,00% | -0,57% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 189,115265 | 14/10/2025 | -9,67% | -0,57% | * |
