| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,582226 | 18/11/2025 | -4,40% | 12,97% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,219758 | 18/11/2025 | -4,40% | 23,18% | *** |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.050,699187 | 17/11/2025 | -4,40% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 123,204473 | 18/11/2025 | -4,40% | -13,30% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.212,300000 | 18/11/2025 | -4,40% | 15,54% | * |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 424,469370 | 18/11/2025 | -4,40% | 22,49% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,110418 | 18/11/2025 | -4,40% | 7,26% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,358067 | 18/11/2025 | -4,40% | 15,45% | ** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,715962 | 18/11/2025 | -4,41% | -4,12% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,766178 | 18/11/2025 | -4,41% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.059,397913 | 17/11/2025 | -4,41% | · | ND |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 36,566005 | 18/11/2025 | -4,41% | 4,36% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,690000 | 18/11/2025 | -4,41% | 23,63% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 85,897291 | 18/11/2025 | -4,41% | 8,07% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 43,312600 | 18/11/2025 | -4,41% | 30,93% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,355000 | 18/11/2025 | -4,41% | 5,37% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 108,757550 | 18/11/2025 | -4,41% | 23,26% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,492666 | 18/11/2025 | -4,41% | -0,39% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 168,179465 | 18/11/2025 | -4,41% | 4,84% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,020000 | 18/11/2025 | -4,41% | 33,00% | ** |
