| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 87,423180 | 14/10/2025 | -11,49% | -6,08% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 100,839071 | 14/10/2025 | -11,34% | -6,09% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,876742 | 14/10/2025 | -10,76% | -6,09% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 180,100000 | 10/10/2025 | -5,61% | -6,11% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,884359 | 14/10/2025 | -4,59% | -6,11% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 11,460227 | 14/10/2025 | -1,03% | -6,11% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,156000 | 14/10/2025 | -7,91% | -6,12% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,737056 | 13/10/2025 | -3,84% | -6,12% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,410023 | 14/10/2025 | -7,98% | -6,13% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,486713 | 14/10/2025 | -6,40% | -6,13% | * |
