| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,903459 | 15/10/2025 | -7,60% | 0,38% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,408876 | 16/10/2025 | -5,17% | 0,38% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,211864 | 16/10/2025 | -2,61% | 0,38% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,687441 | 16/10/2025 | -3,47% | 0,38% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,326122 | 16/10/2025 | -10,38% | 0,38% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,880000 | 16/10/2025 | 1,68% | 0,38% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 38,504600 | 16/10/2025 | 16,46% | 0,38% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,092439 | 16/10/2025 | -3,53% | 0,36% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,470000 | 16/10/2025 | -1,63% | 0,36% | * |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,881020 | 16/10/2025 | -5,81% | 0,36% | ** |
