| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 167,448503 | 31/10/2025 | -2,81% | 17,20% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,123940 | 31/10/2025 | -2,81% | 2,99% | ** |
| MSIF VITALITY I (USD) | SALUD | 17,670000 | 31/10/2025 | -2,81% | -9,06% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 387,138653 | 31/10/2025 | -2,81% | 17,88% | **** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 181,763891 | 31/10/2025 | -2,81% | 22,49% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 129,010000 | 31/10/2025 | -2,81% | 31,67% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,672321 | 31/10/2025 | -2,81% | -3,83% | * |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.074,659710 | 31/10/2025 | -2,81% | 10,73% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,813521 | 31/10/2025 | -2,82% | 7,05% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,607755 | 31/10/2025 | -2,82% | 6,67% | ** |
