| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,827862 | 03/11/2025 | -5,88% | 1,47% | ** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 94,045352 | 31/10/2025 | 17,15% | 1,47% | * |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 236,409036 | 31/10/2025 | -5,98% | 1,47% | *** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,728678 | 03/11/2025 | -5,00% | 1,46% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 126,333160 | 03/11/2025 | -2,14% | 1,46% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,150426 | 03/11/2025 | 3,13% | 1,46% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 125,065138 | 03/11/2025 | -2,15% | 1,45% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,480000 | 03/11/2025 | -4,73% | 1,45% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,919338 | 03/11/2025 | -1,30% | 1,45% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 75,234134 | 30/10/2025 | 5,86% | 1,45% | ** |
