| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,734584 | 03/11/2025 | 1,83% | 2,31% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 125,968386 | 03/11/2025 | -2,66% | 2,31% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 58,789300 | 03/11/2025 | 30,59% | 2,30% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,496292 | 03/11/2025 | -4,46% | 2,30% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,093278 | 03/11/2025 | -7,92% | 2,29% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,093278 | 03/11/2025 | -7,29% | 2,29% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,530519 | 03/11/2025 | -4,47% | 2,29% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 92,110459 | 03/11/2025 | 3,03% | 2,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,240000 | 03/11/2025 | 0,32% | 2,28% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,436867 | 03/11/2025 | 1,88% | 2,28% | * |
