| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,852814 | 30/10/2025 | -5,66% | -5,36% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 121,134199 | 30/10/2025 | -5,66% | 6,53% | ** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 9.157,584416 | 30/10/2025 | -5,66% | 3,04% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,457400 | 29/10/2025 | -5,66% | 12,34% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 108,668918 | 30/10/2025 | -5,66% | 0,66% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 63,030303 | 30/10/2025 | -5,67% | 32,07% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,251082 | 30/10/2025 | -5,67% | -0,77% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,808152 | 30/10/2025 | -5,67% | -12,20% | * |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,290625 | 30/10/2025 | -5,67% | -7,60% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 117,050000 | 30/10/2025 | -5,67% | 7,64% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 438,020000 | 30/10/2025 | -5,67% | 34,72% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 145,965368 | 30/10/2025 | -5,67% | -1,21% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 121,125541 | 30/10/2025 | -5,67% | -9,26% | * |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,857143 | 30/10/2025 | -5,67% | 1,03% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,853699 | 30/10/2025 | -5,67% | -6,05% | ** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,287200 | 30/10/2025 | -5,67% | 17,38% | ** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,838095 | 30/10/2025 | -5,68% | -19,66% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,543911 | 30/10/2025 | -5,68% | -7,99% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,515152 | 30/10/2025 | -5,68% | 7,83% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,826840 | 30/10/2025 | -5,68% | 13,43% | ** |
