| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,245887 | 30/10/2025 | -3,29% | 14,16% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,005281 | 30/10/2025 | -3,29% | 14,52% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 109,264069 | 30/10/2025 | -3,29% | -0,45% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 240,900000 | 30/10/2025 | -3,29% | 8,66% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 143,584416 | 30/10/2025 | -3,29% | -8,26% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,411255 | 30/10/2025 | -3,29% | -0,02% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,510823 | 30/10/2025 | -3,29% | 2,93% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 8,051948 | 30/10/2025 | -3,29% | -4,50% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 10,016630 | 30/10/2025 | -3,29% | 10,79% | **** |
| MUTUAFONDO SALUD, FI A | SALUD | 100,406700 | 30/10/2025 | -3,29% | · | ND |
