| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 373,652155 | 31/10/2025 | -3,33% | 15,32% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,848004 | 31/10/2025 | -3,33% | 33,89% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,905314 | 31/10/2025 | -3,33% | 13,93% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 158,992557 | 31/10/2025 | -3,33% | 22,72% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 57,844147 | 31/10/2025 | -3,33% | 3,81% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,967078 | 31/10/2025 | -3,33% | 16,35% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 110,481219 | 31/10/2025 | -3,34% | 3,48% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 38,905512 | 31/10/2025 | -3,34% | -16,86% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 24,424442 | 31/10/2025 | -3,34% | 52,58% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,806128 | 31/10/2025 | -3,34% | 13,48% | * |
