| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.409,013120 | 03/11/2025 | -5,40% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 63,707720 | 31/10/2025 | -5,41% | -3,94% | * |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 210,717388 | 03/11/2025 | -5,41% | 1,02% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,468299 | 03/11/2025 | -5,42% | 7,10% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 114,156679 | 03/11/2025 | -5,42% | 2,62% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,845406 | 03/11/2025 | -5,42% | -11,17% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,768334 | 03/11/2025 | -5,42% | -9,85% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 146,352267 | 03/11/2025 | -5,42% | -2,25% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 121,443460 | 03/11/2025 | -5,42% | -10,22% | * |
