| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,134672 | 31/10/2025 | -3,20% | -3,11% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,394476 | 03/11/2025 | -3,20% | -4,69% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,954316 | 03/11/2025 | -3,20% | 4,59% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 34,045510 | 03/11/2025 | -3,20% | 45,12% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,633750 | 03/11/2025 | -3,20% | 3,40% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 134,360518 | 03/11/2025 | -3,20% | 2,04% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 113,372504 | 03/11/2025 | -3,20% | 6,28% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,430000 | 03/11/2025 | -3,21% | 10,93% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,730763 | 03/11/2025 | -3,21% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 213,097099 | 03/11/2025 | -3,21% | 29,97% | ** |
