| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 181,249744 | 30/10/2025 | -1,03% | 12,39% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 105,610390 | 30/10/2025 | -1,04% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 244,199523 | 30/10/2025 | -1,04% | 23,72% | ***** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,593074 | 30/10/2025 | -1,04% | 20,88% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,078173 | 30/10/2025 | -1,04% | 13,93% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,861472 | 30/10/2025 | -1,04% | 7,94% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,760000 | 29/10/2025 | -1,04% | 5,74% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.829,186147 | 30/10/2025 | -1,04% | 18,84% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,788700 | 30/10/2025 | -1,05% | 2,74% | * |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 144,883117 | 30/10/2025 | -1,05% | 31,47% | ** |
