| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,064000 | 05/11/2025 | 0,97% | 1,12% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 100,713540 | 05/11/2025 | -6,55% | 1,12% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,310825 | 05/11/2025 | -3,85% | 1,12% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.508,658950 | 04/11/2025 | -4,65% | 1,12% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 92,011834 | 05/11/2025 | -6,91% | 1,11% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 88,240000 | 05/11/2025 | 1,95% | 1,11% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 120,727463 | 05/11/2025 | -5,57% | 1,11% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,932388 | 05/11/2025 | -2,18% | 1,11% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 185,960000 | 05/11/2025 | -3,72% | 1,11% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,600000 | 04/11/2025 | -6,93% | 1,10% | * |
