| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,957350 | 31/10/2025 | -2,83% | 7,84% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 48,083031 | 31/10/2025 | -2,83% | 19,12% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 88,880000 | 30/10/2025 | -2,83% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.813,120997 | 31/10/2025 | -2,83% | 54,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 44,777048 | 31/10/2025 | -2,83% | -3,24% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 144,659858 | 31/10/2025 | -2,83% | 16,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 83,815129 | 31/10/2025 | -2,83% | 0,29% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,644971 | 31/10/2025 | -2,83% | -3,86% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,291934 | 31/10/2025 | -2,83% | 10,89% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 106,422018 | 31/10/2025 | -2,83% | 6,04% | ** |
