| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,917749 | 30/10/2025 | -5,37% | 3,91% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 81,760000 | 29/10/2025 | -5,37% | -15,56% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 9,845500 | 30/10/2025 | -5,37% | -9,92% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,910140 | 30/10/2025 | -5,37% | -15,06% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 129,687400 | 30/10/2025 | -5,37% | 5,58% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 129,737922 | 30/10/2025 | -5,37% | 5,57% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,182600 | 16/10/2025 | -5,38% | 17,70% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 96,744589 | 30/10/2025 | -5,38% | 15,27% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,782282 | 30/10/2025 | -5,38% | 13,00% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,354978 | 30/10/2025 | -5,38% | 1,32% | ** |
