| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 118,790029 | 31/10/2025 | 2,93% | 23,97% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 117,873030 | 29/10/2025 | 9,72% | 23,97% | **** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,688060 | 31/10/2025 | -4,31% | 23,97% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,652094 | 31/10/2025 | 4,09% | 23,96% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,520000 | 31/10/2025 | 5,79% | 23,96% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,356413 | 31/10/2025 | 1,54% | 23,96% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,173700 | 30/10/2025 | 7,41% | 23,96% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 214,525900 | 31/10/2025 | 1,34% | 23,96% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,103687 | 31/10/2025 | 5,45% | 23,96% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 205,515152 | 30/10/2025 | -1,77% | 23,96% | ** |
