| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 131,781201 | 31/10/2025 | -5,52% | 1,50% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 93,686234 | 30/10/2025 | -5,52% | 6,26% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,906987 | 31/10/2025 | -5,52% | -9,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 105,651722 | 31/10/2025 | -5,52% | 4,16% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,117967 | 31/10/2025 | -5,52% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 127,688312 | 30/10/2025 | -5,52% | 7,07% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,410000 | 30/10/2025 | -5,52% | 3,70% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,386014 | 31/10/2025 | -5,52% | 1,95% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,713581 | 31/10/2025 | -5,52% | -12,80% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 81,535498 | 30/10/2025 | -5,53% | -5,98% | * |
