| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 385,740257 | 30/10/2025 | -5,43% | 11,77% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 115,225997 | 30/10/2025 | -5,43% | -0,46% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,051948 | 30/10/2025 | -5,43% | -6,52% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,191700 | 30/10/2025 | -5,43% | 22,71% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 144,598182 | 30/10/2025 | -5,43% | 0,58% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 106,011861 | 30/10/2025 | -5,43% | 0,58% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,855931 | 30/10/2025 | -5,43% | 2,24% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,041385 | 30/10/2025 | -5,43% | 0,78% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,165091 | 29/10/2025 | -5,44% | 1,15% | * |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.101,357855 | 29/10/2025 | -5,44% | -2,27% | * |
