| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 111,989564 | 31/10/2025 | -6,81% | 1,90% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 92,002770 | 31/10/2025 | -3,58% | 1,90% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,580000 | 31/10/2025 | 0,20% | 1,89% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,071144 | 31/10/2025 | -5,09% | 1,89% | * |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 37,110000 | 30/10/2025 | -12,81% | 1,89% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 116,765882 | 31/10/2025 | -0,20% | 1,89% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,303704 | 31/10/2025 | -4,23% | 1,88% | * |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,256814 | 31/10/2025 | 6,57% | 1,88% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,047862 | 31/10/2025 | -3,76% | 1,88% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 189,490000 | 31/10/2025 | -3,83% | 1,88% | ** |
