| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 81,631816 | 31/10/2025 | -9,04% | -11,62% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 114,382940 | 31/10/2025 | -16,13% | -11,63% | ** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 242,150000 | 31/10/2025 | -12,29% | -11,63% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,448156 | 31/10/2025 | -10,48% | -11,65% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 76,050000 | 31/10/2025 | -10,42% | -11,67% | * |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,890169 | 30/10/2025 | 0,29% | -11,67% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,706941 | 31/10/2025 | -9,81% | -11,68% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,417345 | 31/10/2025 | -9,87% | -11,71% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,815651 | 31/10/2025 | -5,55% | -11,72% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 243,309676 | 31/10/2025 | -12,33% | -11,72% | * |
