| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,520000 | 30/10/2025 | -4,61% | 36,14% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 10,000516 | 29/10/2025 | -4,61% | 1,44% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 105,596683 | 29/10/2025 | -4,61% | -0,49% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 205,800000 | 30/10/2025 | -4,62% | 6,80% | ** |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 101,440000 | 29/10/2025 | -4,62% | · | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 45,790000 | 29/10/2025 | -4,62% | 5,63% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,452389 | 29/10/2025 | -4,62% | 15,92% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,013000 | 30/10/2025 | -4,62% | 1,93% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,757576 | 30/10/2025 | -4,62% | -2,90% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,222929 | 30/10/2025 | -4,62% | -11,38% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,395067 | 29/10/2025 | -4,62% | 5,94% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,077260 | 29/10/2025 | -4,62% | 4,12% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 87,030000 | 29/10/2025 | -4,62% | -13,05% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,725100 | 30/10/2025 | -4,62% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,073593 | 30/10/2025 | -4,62% | 7,43% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 141,515800 | 30/10/2025 | -4,62% | 15,75% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 144,337662 | 30/10/2025 | -4,62% | -1,78% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 171,610000 | 30/10/2025 | -4,62% | 26,35% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,856722 | 30/10/2025 | -4,63% | -7,59% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 879,750000 | 30/10/2025 | -4,63% | -4,98% | * |
