| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,289531 | 31/10/2025 | -5,36% | -6,45% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,505685 | 31/10/2025 | -5,36% | -2,90% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,097096 | 31/10/2025 | -5,36% | -0,84% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,190237 | 31/10/2025 | -5,36% | -9,73% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 41,310000 | 31/10/2025 | -5,36% | 16,93% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,307359 | 30/10/2025 | -5,36% | -1,34% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,411200 | 31/10/2025 | -5,36% | 21,33% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 11,095724 | 31/10/2025 | -5,36% | -3,34% | * |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,764237 | 31/10/2025 | -5,36% | 0,95% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,346027 | 31/10/2025 | -5,36% | -1,92% | ** |
