| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 135,788472 | 31/10/2025 | -5,30% | 10,50% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,273498 | 31/10/2025 | -5,30% | -0,05% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 134,420000 | 31/10/2025 | -5,30% | 0,16% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 41,420000 | 31/10/2025 | -5,30% | 7,89% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 83,374636 | 30/10/2025 | -5,30% | -13,87% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,076658 | 30/10/2025 | -5,30% | 2,58% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,087762 | 31/10/2025 | -5,30% | 22,71% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.211,372294 | 30/10/2025 | -5,30% | 7,38% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,150251 | 31/10/2025 | -5,31% | 12,68% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 48,597888 | 31/10/2025 | -5,31% | · | ND |
