| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,329092 | 14/10/2025 | -6,03% | -0,54% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 75,932425 | 14/10/2025 | -1,87% | -0,54% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 98,732900 | 14/10/2025 | 5,81% | -0,54% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,490782 | 14/10/2025 | -3,89% | -0,55% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 142,070000 | 14/10/2025 | -2,26% | -0,55% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 134,311434 | 14/10/2025 | -3,80% | -0,55% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,230000 | 14/10/2025 | -4,84% | -0,56% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,050161 | 14/10/2025 | -2,64% | -0,56% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 344,548516 | 14/10/2025 | -16,23% | -0,56% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,066567 | 14/10/2025 | 3,49% | -0,56% | * |
