| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 138,891775 | 30/10/2025 | -5,36% | 10,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 125,419913 | 30/10/2025 | -5,36% | 10,64% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,307359 | 30/10/2025 | -5,36% | -1,14% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 9,082251 | 30/10/2025 | -5,36% | -7,21% | * |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,766234 | 30/10/2025 | -5,36% | 1,03% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,723469 | 30/10/2025 | -5,36% | -13,01% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,940000 | 30/10/2025 | -5,36% | -5,18% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,748918 | 30/10/2025 | -5,37% | -3,85% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,150000 | 30/10/2025 | -5,37% | 39,89% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 227,270000 | 30/10/2025 | -5,37% | 3,33% | *** |
