| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 85,753851 | 31/10/2025 | -4,89% | -8,92% | * |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 51,488662 | 31/10/2025 | -4,89% | 37,85% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,640000 | 31/10/2025 | -4,89% | 6,94% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,914488 | 31/10/2025 | -4,89% | 11,30% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 154,043708 | 31/10/2025 | -4,89% | -11,88% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 125,315908 | 31/10/2025 | -4,89% | 16,64% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 131,296521 | 31/10/2025 | -4,89% | 3,81% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 38,030119 | 31/10/2025 | -4,89% | 11,02% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,339017 | 31/10/2025 | -4,89% | 8,99% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,215900 | 31/10/2025 | -4,89% | 26,24% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,872944 | 31/10/2025 | -4,89% | 13,50% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,543321 | 31/10/2025 | -4,89% | -6,71% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,920547 | 31/10/2025 | -4,89% | 6,32% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,460000 | 30/10/2025 | -4,90% | 28,46% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 209,390687 | 31/10/2025 | -4,90% | 31,63% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 144,270000 | 31/10/2025 | -4,90% | -3,72% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 421,640000 | 31/10/2025 | -4,90% | -12,57% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 30,860000 | 31/10/2025 | -4,90% | 9,74% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,160983 | 31/10/2025 | -4,90% | 1,55% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,176389 | 31/10/2025 | -4,90% | -15,35% | * |
