| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,090000 | 03/11/2025 | -6,71% | 0,28% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,681322 | 31/10/2025 | -7,86% | 0,28% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,807100 | 03/11/2025 | 1,77% | 0,28% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 100,292280 | 31/10/2025 | -5,96% | 0,27% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,460000 | 03/11/2025 | -2,79% | 0,27% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,464478 | 03/11/2025 | -2,48% | 0,27% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,048000 | 03/11/2025 | -1,32% | 0,27% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 124,439812 | 03/11/2025 | -3,57% | 0,27% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,961100 | 03/11/2025 | -5,52% | 0,27% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 11,915928 | 03/11/2025 | 2,90% | 0,27% | ** |
