| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,408284 | 05/11/2025 | -3,42% | 0,32% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,753332 | 31/10/2025 | -3,42% | -1,38% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 96,600000 | 05/11/2025 | -3,42% | 31,02% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,939436 | 05/11/2025 | -3,42% | 13,91% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,515141 | 05/11/2025 | -3,42% | 13,71% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.328,106509 | 05/11/2025 | -3,43% | 15,15% | *** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 108,761204 | 04/11/2025 | -3,43% | -0,71% | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 238,365820 | 05/11/2025 | -3,43% | 29,66% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,150365 | 05/11/2025 | -3,43% | 4,75% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 97,196368 | 05/11/2025 | -3,43% | 6,70% | ** |
