| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,730000 | 31/10/2025 | -5,46% | 5,90% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 117,413883 | 31/10/2025 | -5,46% | -7,42% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 81,930581 | 31/10/2025 | -5,46% | 9,51% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,273585 | 31/10/2025 | -5,46% | 21,19% | * |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 209,919327 | 30/10/2025 | -5,46% | 8,38% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,366972 | 31/10/2025 | -5,46% | -0,55% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,885921 | 31/10/2025 | -5,46% | -17,77% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,747360 | 31/10/2025 | -5,46% | 0,64% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 85,096071 | 31/10/2025 | -5,47% | -18,87% | * |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,246841 | 31/10/2025 | -5,47% | 1,35% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 176,553575 | 31/10/2025 | -5,47% | -0,04% | *** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,499350 | 29/10/2025 | -5,47% | -19,43% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,995846 | 31/10/2025 | -5,47% | 21,50% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 130,076164 | 31/10/2025 | -5,47% | 5,37% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,828631 | 31/10/2025 | -5,47% | -4,63% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,443169 | 30/10/2025 | -5,47% | 1,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,496358 | 31/10/2025 | -5,47% | -16,36% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 129,599792 | 31/10/2025 | -5,47% | 4,30% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,850000 | 31/10/2025 | -5,47% | -4,75% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,268565 | 31/10/2025 | -5,47% | 4,16% | ** |
