| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,352778 | 31/10/2025 | -5,76% | -1,00% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 123,010000 | 30/10/2025 | -5,76% | 8,81% | *** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,862732 | 31/10/2025 | -5,76% | -6,23% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 80,024234 | 31/10/2025 | -5,76% | -1,98% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,764156 | 30/10/2025 | -5,76% | 10,79% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 36,004847 | 31/10/2025 | -5,76% | 16,80% | ** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 129,709957 | 30/10/2025 | -5,76% | 3,95% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 247,227706 | 30/10/2025 | -5,76% | 3,95% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,555825 | 31/10/2025 | -5,77% | -1,57% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 53,496625 | 31/10/2025 | -5,77% | -3,68% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 113,627429 | 30/10/2025 | -5,77% | -2,10% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 113,630837 | 30/10/2025 | -5,77% | -2,10% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 113,534144 | 30/10/2025 | -5,77% | -2,10% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 107,789510 | 31/10/2025 | -5,77% | 2,01% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,425827 | 31/10/2025 | -5,77% | -7,07% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,233512 | 31/10/2025 | -5,77% | 2,66% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,850000 | 31/10/2025 | -5,77% | -2,37% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 57,123074 | 31/10/2025 | -5,77% | 23,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 138,526973 | 31/10/2025 | -5,78% | -6,05% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 113,624702 | 30/10/2025 | -5,78% | -2,11% | ** |
