| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,071939 | 21/10/2025 | -4,19% | -0,61% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 8,380490 | 10/10/2025 | -1,13% | -0,62% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,228569 | 21/10/2025 | -5,86% | -0,62% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,561988 | 21/10/2025 | -3,83% | -0,62% | * |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,407513 | 21/10/2025 | -6,71% | -0,62% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,584647 | 21/10/2025 | -5,54% | -0,62% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,242300 | 21/10/2025 | 2,15% | -0,62% | * |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,600000 | 21/10/2025 | 21,21% | -0,62% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 52,900000 | 21/10/2025 | 8,20% | -0,62% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 95,950719 | 21/10/2025 | -8,59% | -0,63% | ** |
