| BGF US DOLLAR BOND E2 USD | RFI USA | 26,899775 | 31/10/2025 | -4,52% | -1,23% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,570000 | 30/10/2025 | -4,52% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,030000 | 31/10/2025 | -4,52% | 1,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,222794 | 31/10/2025 | -4,52% | 3,51% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 58,524194 | 31/10/2025 | -4,52% | -7,99% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,314088 | 31/10/2025 | -4,52% | 4,14% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 60,775862 | 31/10/2025 | -4,52% | 12,87% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 87,630000 | 30/10/2025 | -4,52% | -12,94% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,461991 | 30/10/2025 | -4,52% | 6,58% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 110,537909 | 31/10/2025 | -4,52% | 11,32% | ** |
