| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,711320 | 31/10/2025 | -4,46% | 4,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 112,716659 | 31/10/2025 | 4,71% | 4,17% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,531764 | 31/10/2025 | -7,89% | 4,17% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,950000 | 31/10/2025 | -0,28% | 4,17% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 99,731695 | 31/10/2025 | -4,77% | 4,17% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,665281 | 30/10/2025 | -4,55% | 4,17% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 162,229891 | 31/10/2025 | 1,39% | 4,17% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 82,470000 | 31/10/2025 | 2,92% | 4,16% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 93,094805 | 30/10/2025 | -4,29% | 4,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 105,651722 | 31/10/2025 | -5,52% | 4,16% | ** |
