| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,530137 | 03/11/2025 | -5,60% | -0,20% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,785739 | 03/11/2025 | -3,08% | -0,20% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 238,440160 | 03/11/2025 | -13,00% | -0,20% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,105958 | 03/11/2025 | -4,66% | -0,21% | ** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 105,660000 | 31/10/2025 | -8,65% | -0,21% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 68,010000 | 03/11/2025 | -2,49% | -0,21% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,804238 | 03/11/2025 | -5,76% | -0,21% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 111,441925 | 31/10/2025 | -3,00% | -0,21% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,830000 | 03/11/2025 | -2,11% | -0,22% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,969600 | 31/10/2025 | -6,97% | -0,22% | ND |
