| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 136,480956 | 31/10/2025 | -4,52% | 15,05% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 106,760436 | 31/10/2025 | -4,53% | 0,15% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,245795 | 31/10/2025 | -4,53% | 17,97% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 243,733772 | 31/10/2025 | -4,53% | 8,13% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,750000 | 31/10/2025 | -4,53% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,144971 | 31/10/2025 | -4,53% | 0,49% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 137,095378 | 31/10/2025 | -4,53% | 7,24% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 524,675437 | 31/10/2025 | -4,53% | 31,49% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.190,398268 | 30/10/2025 | -4,53% | 4,38% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,090012 | 31/10/2025 | -4,53% | 4,50% | *** |
