| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,441700 | 30/10/2025 | -3,30% | 2,11% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,940000 | 30/10/2025 | -3,30% | 34,23% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 107,926486 | 30/10/2025 | -3,30% | 3,57% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,990038 | 30/10/2025 | -3,30% | 16,40% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 103,756343 | 30/10/2025 | -3,30% | 13,19% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 359,580000 | 30/10/2025 | -3,31% | 22,41% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,192024 | 30/10/2025 | -3,31% | 8,36% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,328031 | 30/10/2025 | -3,31% | 8,59% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,632035 | 30/10/2025 | -3,31% | 10,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 113,445887 | 30/10/2025 | -3,31% | 20,21% | ** |
