| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,279279 | 20/10/2025 | -7,88% | -0,70% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,042471 | 20/10/2025 | -7,48% | -0,70% | ** |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 180,190000 | 20/10/2025 | 0,92% | -0,71% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,430000 | 20/10/2025 | -0,47% | -0,71% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,871100 | 20/10/2025 | -0,33% | -0,71% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,036894 | 20/10/2025 | -4,94% | -0,71% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,105534 | 20/10/2025 | -7,44% | -0,71% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,549121 | 20/10/2025 | -6,39% | -0,71% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 173,084513 | 20/10/2025 | -3,56% | -0,71% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,637066 | 20/10/2025 | -0,57% | -0,71% | * |
