| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,756708 | 31/10/2025 | -3,34% | 17,47% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,142288 | 31/10/2025 | -3,34% | 2,64% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 190,620000 | 31/10/2025 | -3,34% | 17,18% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 187,974641 | 31/10/2025 | -3,34% | 5,57% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,777220 | 31/10/2025 | -3,34% | -4,05% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 98,761002 | 30/10/2025 | -3,34% | -18,76% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,686370 | 31/10/2025 | -3,34% | -2,66% | * |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,091916 | 31/10/2025 | -3,35% | 2,16% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 147,083261 | 31/10/2025 | -3,35% | 17,18% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,560345 | 31/10/2025 | -3,35% | 8,39% | *** |
