| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 219,543015 | 31/10/2025 | -12,00% | 1,13% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.375,960000 | 31/10/2025 | 2,88% | 1,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 81,867068 | 03/11/2025 | -0,77% | 1,13% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,502943 | 31/10/2025 | -5,15% | 1,12% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,814139 | 03/11/2025 | -8,47% | 1,12% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,192021 | 03/11/2025 | -2,87% | 1,12% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,881796 | 03/11/2025 | -5,18% | 1,12% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,770714 | 03/11/2025 | -8,47% | 1,11% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,574672 | 03/11/2025 | -2,48% | 1,11% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,300417 | 03/11/2025 | -5,48% | 1,11% | ** |
