| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 76,751602 | 30/10/2025 | -3,11% | -8,01% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,673100 | 03/11/2025 | -3,11% | -3,81% | * |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,660000 | 03/11/2025 | -3,11% | · | ND |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 481,800000 | 03/11/2025 | -3,11% | 23,04% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 295,490000 | 03/11/2025 | -3,12% | 27,47% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,171953 | 03/11/2025 | -3,12% | 9,22% | *** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,082262 | 03/11/2025 | -3,12% | 1,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 89,273927 | 03/11/2025 | -3,12% | 2,24% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,625784 | 03/11/2025 | -3,12% | -4,34% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 363,635574 | 03/11/2025 | -3,12% | 6,46% | ** |
