| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,450000 | 16/10/2025 | 2,06% | 0,47% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 115,595864 | 15/10/2025 | -5,73% | 0,47% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,133188 | 16/10/2025 | -6,14% | 0,47% | * |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,170000 | 15/10/2025 | -1,76% | 0,46% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,697900 | 16/10/2025 | -2,77% | 0,45% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,584256 | 16/10/2025 | -6,93% | 0,44% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 96,755086 | 16/10/2025 | -5,31% | 0,43% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,893639 | 16/10/2025 | -7,76% | 0,43% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 126,852090 | 16/10/2025 | -4,71% | 0,43% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,849000 | 16/10/2025 | -2,50% | 0,43% | * |
