| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 74,666782 | 31/10/2025 | -8,88% | -12,85% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 128,162319 | 31/10/2025 | 0,08% | -12,85% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,008828 | 31/10/2025 | 2,10% | -12,86% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,331054 | 31/10/2025 | -11,16% | -12,90% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,914386 | 31/10/2025 | -9,03% | -12,90% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 21,066297 | 31/10/2025 | -11,07% | -12,91% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 67,664878 | 31/10/2025 | -8,92% | -12,92% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,083088 | 31/10/2025 | -8,27% | -12,92% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 26,048321 | 31/10/2025 | 22,01% | -12,93% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 87,630000 | 30/10/2025 | -4,52% | -12,94% | * |
