| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,092507 | 04/11/2025 | -4,80% | 1,33% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,502943 | 31/10/2025 | -5,15% | 1,32% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,663600 | 04/11/2025 | -4,53% | 1,32% | * |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,210000 | 04/11/2025 | 3,25% | 1,32% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 137,220000 | 04/11/2025 | -1,96% | 1,32% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,844052 | 04/11/2025 | -5,27% | 1,32% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,556871 | 04/11/2025 | -5,83% | 1,32% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,730800 | 04/11/2025 | 3,06% | 1,32% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,376643 | 04/11/2025 | 21,45% | 1,31% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,600000 | 04/11/2025 | -2,30% | 1,31% | * |
