| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 134,110000 | 30/10/2025 | -5,52% | 0,10% | ** |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.095,440000 | 29/10/2025 | -5,52% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,470130 | 30/10/2025 | -5,52% | 3,53% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 75,385628 | 30/10/2025 | -5,52% | -2,19% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,523810 | 30/10/2025 | -5,52% | 10,76% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 113,099567 | 30/10/2025 | -5,52% | 2,96% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,004329 | 30/10/2025 | -5,53% | 1,94% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,950000 | 30/10/2025 | -5,53% | 10,19% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,584416 | 30/10/2025 | -5,53% | 3,11% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,558442 | 30/10/2025 | -5,53% | 12,34% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 362,346320 | 30/10/2025 | -5,53% | -1,08% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,220779 | 30/10/2025 | -5,53% | 3,96% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,653680 | 30/10/2025 | -5,53% | 0,44% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 107,709533 | 30/10/2025 | -5,53% | 3,53% | ** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.101,785889 | 29/10/2025 | -5,54% | -2,54% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 9,056277 | 30/10/2025 | -5,54% | -1,51% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 149,898797 | 29/10/2025 | -5,54% | 27,36% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,702300 | 29/10/2025 | -5,54% | -7,06% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 118,861905 | 30/10/2025 | -5,54% | 1,70% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 118,493766 | 30/10/2025 | -5,54% | 1,70% | ** |
