| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 132,244758 | 29/10/2025 | -1,07% | 18,45% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 108,174372 | 30/10/2025 | -1,07% | 12,64% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,936257 | 30/10/2025 | -1,07% | 0,69% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 127,584416 | 30/10/2025 | -1,07% | 20,02% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 211,423582 | 30/10/2025 | -1,07% | 32,09% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,885468 | 30/10/2025 | -1,08% | -3,12% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,644314 | 30/10/2025 | -1,08% | 7,42% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 114,410000 | 30/10/2025 | -1,08% | 6,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,106124 | 30/10/2025 | -1,08% | 23,58% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,160000 | 30/10/2025 | -1,08% | 4,09% | * |
