| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,544573 | 31/10/2025 | -2,89% | 0,38% | * |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 15,007443 | 31/10/2025 | 2,32% | 0,38% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,851800 | 31/10/2025 | 1,83% | 0,38% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,646183 | 31/10/2025 | -5,54% | 0,37% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,846399 | 31/10/2025 | -4,80% | 0,37% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,223905 | 31/10/2025 | -7,03% | 0,36% | * |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 109,693613 | 31/10/2025 | 36,81% | 0,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 91,751774 | 31/10/2025 | -3,47% | 0,36% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,169379 | 31/10/2025 | -4,10% | 0,36% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 239,980000 | 31/10/2025 | -12,34% | 0,36% | *** |
