| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,005885 | 31/10/2025 | -2,49% | 4,71% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,012896 | 31/10/2025 | -2,49% | -5,14% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.266,640200 | 31/10/2025 | -2,49% | 12,19% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RVI ASIA | 9,621430 | 31/10/2025 | -2,49% | · | ND |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,180000 | 31/10/2025 | -2,49% | · | ND |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,338065 | 31/10/2025 | -2,49% | 2,47% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,012290 | 31/10/2025 | -2,49% | 4,94% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 47,697767 | 31/10/2025 | -2,49% | 15,22% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 45,023369 | 31/10/2025 | -2,49% | 15,22% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 134,564428 | 31/10/2025 | -2,49% | · | ND |
