| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 84,220000 | 03/11/2025 | 1,23% | -0,18% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,400000 | 03/11/2025 | -2,56% | -0,18% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,950000 | 03/11/2025 | -2,57% | -0,18% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 104,924701 | 31/10/2025 | -6,34% | -0,18% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,295477 | 03/11/2025 | -4,77% | -0,18% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,980000 | 03/11/2025 | -2,61% | -0,19% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 169,110000 | 03/11/2025 | -5,55% | -0,19% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 31,613688 | 03/11/2025 | 26,32% | -0,19% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 130,150000 | 03/11/2025 | 8,80% | -0,20% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,396040 | 03/11/2025 | -5,51% | -0,20% | *** |
