| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,754573 | 30/10/2025 | -5,38% | -1,31% | * |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,640000 | 30/10/2025 | -5,38% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 128,255152 | 30/10/2025 | -5,38% | 1,99% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 631,000000 | 30/10/2025 | -5,38% | -3,74% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 20,230000 | 30/10/2025 | -5,38% | 32,48% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,519481 | 30/10/2025 | -5,38% | 5,63% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,740000 | 30/10/2025 | -5,39% | 5,66% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 150,683983 | 30/10/2025 | -5,39% | 4,28% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,901978 | 28/10/2025 | -5,39% | 9,32% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,920591 | 29/10/2025 | -5,39% | 4,50% | ** |
