| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,475410 | 18/11/2025 | -5,16% | 15,27% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 656,240789 | 18/11/2025 | -3,19% | 15,27% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 104,691544 | 18/11/2025 | 5,25% | 15,27% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 114,487600 | 18/11/2025 | 11,78% | 15,27% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,430889 | 18/11/2025 | -5,26% | 15,27% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,940000 | 18/11/2025 | 5,42% | 15,26% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 176,721311 | 18/11/2025 | -5,32% | 15,26% | ** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,878288 | 18/11/2025 | 0,52% | 15,26% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,660000 | 18/11/2025 | -3,00% | 15,26% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 207,411562 | 18/11/2025 | -5,69% | 15,26% | **** |
