| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,246370 | 31/10/2025 | -4,06% | 7,51% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,700425 | 06/11/2025 | -4,07% | 4,95% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,098100 | 06/11/2025 | -4,07% | 12,25% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,930500 | 05/11/2025 | -4,07% | -4,66% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,040492 | 06/11/2025 | -4,07% | 6,10% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,688112 | 06/11/2025 | -4,07% | 12,15% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 348,781757 | 06/11/2025 | -4,07% | 26,12% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 107,985780 | 06/11/2025 | -4,07% | 1,14% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 108,913364 | 06/11/2025 | -4,07% | 4,85% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,340000 | 06/11/2025 | -4,07% | 7,38% | *** |
