| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 131,159407 | 23/10/2025 | 19,84% | 15,39% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,033661 | 23/10/2025 | -0,07% | 15,38% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 122,126338 | 23/10/2025 | -5,20% | 15,38% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,540000 | 23/10/2025 | 1,04% | 15,38% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 103,303718 | 23/10/2025 | -4,05% | 15,38% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,590000 | 22/10/2025 | 3,89% | 15,38% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,163116 | 23/10/2025 | -4,17% | 15,38% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 25,290000 | 23/10/2025 | -1,17% | 15,37% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 159,820440 | 22/10/2025 | 4,89% | 15,37% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 124,204261 | 23/10/2025 | -2,43% | 15,37% | ** |
