| THEMATICS META R/A (USD) | RVI GLOBAL | 181,826840 | 30/10/2025 | -2,77% | 22,44% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,871781 | 30/10/2025 | -2,77% | 6,81% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,355486 | 30/10/2025 | -2,77% | 5,33% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,590000 | 30/10/2025 | -2,78% | 1,35% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 135,340000 | 30/10/2025 | -2,78% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 11,180000 | 30/10/2025 | -2,78% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,023975 | 30/10/2025 | -2,78% | 9,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 144,735931 | 30/10/2025 | -2,78% | 16,99% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,653680 | 30/10/2025 | -2,78% | 7,22% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,943723 | 30/10/2025 | -2,78% | 6,14% | * |
