| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 91,887446 | 30/10/2025 | -4,13% | 0,40% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,243250 | 31/10/2025 | -2,13% | 0,39% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 88,835035 | 31/10/2025 | -3,27% | 0,39% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 70,070423 | 30/10/2025 | -5,66% | 0,39% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,158500 | 30/10/2025 | 2,01% | 0,39% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,356416 | 31/10/2025 | -5,95% | 0,39% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,940454 | 31/10/2025 | -5,38% | 0,38% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,508500 | 31/10/2025 | 5,34% | 0,38% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 151,332872 | 31/10/2025 | -5,53% | 0,38% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,382100 | 31/10/2025 | -2,64% | 0,38% | * |
