| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 99,679737 | 14/10/2025 | -5,39% | -0,51% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,398000 | 14/10/2025 | -0,61% | -0,51% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,467380 | 14/10/2025 | -4,67% | -0,51% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,060852 | 13/10/2025 | -5,44% | -0,51% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 74,559007 | 13/10/2025 | 4,91% | -0,51% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,962438 | 14/10/2025 | 4,58% | -0,51% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 110,420000 | 14/10/2025 | -10,45% | -0,51% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 98,641046 | 14/10/2025 | -7,03% | -0,52% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,694444 | 14/10/2025 | -3,75% | -0,52% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,962900 | 14/10/2025 | 4,60% | -0,52% | ** |
