| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,740000 | 31/10/2025 | 0,45% | 2,28% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,764151 | 31/10/2025 | -2,61% | 2,28% | * |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 31,435001 | 31/10/2025 | 25,61% | 2,28% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,679750 | 29/10/2025 | 0,22% | 2,27% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 77,580000 | 31/10/2025 | 18,97% | 2,27% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,308118 | 31/10/2025 | -5,73% | 2,27% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 114,756794 | 31/10/2025 | -5,58% | 2,27% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,607680 | 31/10/2025 | 4,68% | 2,27% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,924701 | 31/10/2025 | -6,44% | 2,26% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,312446 | 31/10/2025 | -4,32% | 2,26% | ** |
