| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 436,970000 | 03/11/2025 | -1,27% | 4,38% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,106300 | 03/11/2025 | -14,50% | 4,38% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,000000 | 31/10/2025 | 1,13% | 4,38% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 89,378148 | 03/11/2025 | -3,28% | 4,38% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 197,959006 | 03/11/2025 | -5,04% | 4,37% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,840000 | 03/11/2025 | 0,00% | 4,37% | * |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,247177 | 03/11/2025 | -4,93% | 4,37% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 6,131666 | 03/11/2025 | -7,41% | 4,37% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,361820 | 03/11/2025 | -3,25% | 4,37% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 113,573042 | 03/11/2025 | -5,25% | 4,37% | ** |
