| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 926,700710 | 31/10/2025 | -3,36% | -0,01% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 96,419567 | 30/10/2025 | -3,36% | 7,08% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,500000 | 31/10/2025 | -3,36% | 15,81% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,277013 | 31/10/2025 | -3,36% | 10,70% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,688246 | 31/10/2025 | -3,36% | 9,38% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,305522 | 31/10/2025 | -3,36% | 5,77% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,326554 | 31/10/2025 | -3,36% | 11,92% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,069759 | 31/10/2025 | -3,36% | 7,81% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,943916 | 31/10/2025 | -3,36% | 13,84% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 103,682157 | 31/10/2025 | -3,36% | 14,58% | *** |
