| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,141300 | 30/10/2025 | 5,05% | 25,86% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,413589 | 30/10/2025 | 3,61% | 25,86% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 115,956710 | 30/10/2025 | 2,39% | 25,86% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 399,160173 | 30/10/2025 | -0,07% | 25,86% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,965628 | 30/10/2025 | 1,67% | 25,86% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 111,826840 | 30/10/2025 | -4,79% | 25,85% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,800727 | 29/10/2025 | 4,66% | 25,85% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,861948 | 30/10/2025 | 0,11% | 25,85% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,860000 | 29/10/2025 | 9,91% | 25,85% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 121,972192 | 29/10/2025 | 11,42% | 25,85% | *** |
