| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 9,832900 | 31/10/2025 | -5,49% | -10,03% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 118,924528 | 31/10/2025 | -5,49% | 1,65% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 118,556171 | 31/10/2025 | -5,49% | 1,66% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 164,617449 | 31/10/2025 | -5,49% | -0,80% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,407305 | 31/10/2025 | -5,49% | 7,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,904856 | 31/10/2025 | -5,50% | -10,68% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 124,546279 | 31/10/2025 | -5,50% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,239225 | 31/10/2025 | -5,50% | 34,75% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 180,300000 | 30/10/2025 | -5,50% | -4,57% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,650164 | 31/10/2025 | -5,50% | 0,48% | ** |
