| BGF US DOLLAR BOND E2 USD | RFI USA | 26,899775 | 31/10/2025 | -4,52% | -1,23% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,570000 | 30/10/2025 | -4,52% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,030000 | 31/10/2025 | -4,52% | 1,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,222794 | 31/10/2025 | -4,52% | 3,51% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 58,524194 | 31/10/2025 | -4,52% | -7,99% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,314088 | 31/10/2025 | -4,52% | 4,14% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 60,775862 | 31/10/2025 | -4,52% | 12,87% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 87,630000 | 30/10/2025 | -4,52% | -12,94% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,461991 | 30/10/2025 | -4,52% | 6,58% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 110,537909 | 31/10/2025 | -4,52% | 11,32% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 136,480956 | 31/10/2025 | -4,52% | 15,05% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 106,760436 | 31/10/2025 | -4,53% | 0,15% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,245795 | 31/10/2025 | -4,53% | 17,97% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 243,733772 | 31/10/2025 | -4,53% | 8,13% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,750000 | 31/10/2025 | -4,53% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,144971 | 31/10/2025 | -4,53% | 0,49% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 137,095378 | 31/10/2025 | -4,53% | 7,24% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 524,675437 | 31/10/2025 | -4,53% | 31,49% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.190,398268 | 30/10/2025 | -4,53% | 4,38% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,090012 | 31/10/2025 | -4,53% | 4,50% | *** |
