| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,646948 | 17/10/2025 | -7,48% | -0,71% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,526727 | 20/10/2025 | -6,54% | -0,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 219,233683 | 20/10/2025 | -2,87% | -0,72% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,897600 | 20/10/2025 | -0,20% | -0,72% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,065208 | 20/10/2025 | 26,00% | -0,72% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,220000 | 20/10/2025 | 1,86% | -0,72% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 133,470613 | 20/10/2025 | -4,40% | -0,72% | *** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,505360 | 20/10/2025 | 0,67% | -0,73% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 126,538824 | 17/10/2025 | -4,27% | -0,73% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 140,411920 | 20/10/2025 | -1,05% | -0,73% | * |
