| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,901361 | 17/10/2025 | -3,51% | -6,87% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 101,890000 | 17/10/2025 | -3,51% | 5,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,098622 | 17/10/2025 | -3,51% | 8,34% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,377451 | 17/10/2025 | -3,51% | 12,54% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,801380 | 17/10/2025 | -3,51% | -1,04% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,147847 | 17/10/2025 | -3,51% | 42,09% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 108,811156 | 17/10/2025 | -3,51% | 1,35% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 119,641171 | 16/10/2025 | -3,51% | 11,12% | ** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,120000 | 17/10/2025 | -3,51% | -4,54% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,178985 | 16/10/2025 | -3,51% | 22,68% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 239,585652 | 17/10/2025 | -3,51% | 23,77% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,836315 | 17/10/2025 | -3,51% | 13,46% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 132,462795 | 17/10/2025 | -3,51% | 15,98% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 79,416610 | 17/10/2025 | -3,51% | 13,71% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 19,947693 | 17/10/2025 | -3,51% | 37,62% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 48,514682 | 17/10/2025 | -3,52% | 20,35% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 95,736666 | 17/10/2025 | -3,52% | 10,71% | *** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,970000 | 17/10/2025 | -3,52% | 6,26% | *** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,935451 | 17/10/2025 | -3,52% | 5,66% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 260,170000 | 17/10/2025 | -3,52% | 27,85% | ** |
