| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,313074 | 30/10/2025 | -4,27% | 2,31% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 138,952381 | 30/10/2025 | 20,72% | 2,31% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,520000 | 30/10/2025 | -5,88% | 2,31% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 117,029700 | 30/10/2025 | 2,86% | 2,31% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 74,398419 | 29/10/2025 | -3,17% | 2,31% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,610043 | 30/10/2025 | -8,57% | 2,30% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,418305 | 30/10/2025 | -7,50% | 2,30% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,040000 | 30/10/2025 | 3,82% | 2,30% | ** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,820000 | 30/10/2025 | -3,15% | 2,29% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 116,441558 | 30/10/2025 | -5,13% | 2,29% | ** |
