| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,983296 | 31/10/2025 | -4,50% | 26,45% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,190843 | 31/10/2025 | -4,50% | 8,13% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,411805 | 31/10/2025 | -4,51% | 13,11% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 178,249957 | 31/10/2025 | -4,51% | 12,39% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 70,235416 | 31/10/2025 | -4,51% | -4,72% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 126,547965 | 30/10/2025 | -4,51% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 68,210000 | 31/10/2025 | -4,51% | 40,70% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 106,329004 | 30/10/2025 | -4,51% | 25,17% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,680284 | 31/10/2025 | -4,51% | 6,20% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 162,110000 | 31/10/2025 | -4,51% | 5,11% | *** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,133893 | 31/10/2025 | -4,51% | 6,61% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 105,010000 | 31/10/2025 | -4,51% | 5,43% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 132,189091 | 30/10/2025 | -4,51% | 6,27% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,133720 | 31/10/2025 | -4,51% | 4,81% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,260000 | 31/10/2025 | -4,51% | 2,99% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 199,883000 | 31/10/2025 | -4,52% | · | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,780000 | 31/10/2025 | -4,52% | 5,15% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 880,730000 | 31/10/2025 | -4,52% | -4,91% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 121,187468 | 31/10/2025 | -4,52% | 11,62% | **** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,611736 | 31/10/2025 | -4,52% | -6,39% | * |
