| BANKINTER INDICE SALUD, FI R | RVI USA | 124,820410 | 30/10/2025 | -4,66% | -1,63% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 127,599136 | 30/10/2025 | -4,66% | 5,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 120,986252 | 30/10/2025 | -4,66% | 11,46% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,198095 | 30/10/2025 | -4,66% | 0,79% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,353426 | 30/10/2025 | -4,66% | 8,11% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 106,740000 | 30/10/2025 | -4,66% | -2,97% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 629,750000 | 30/10/2025 | -4,66% | 33,26% | **** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,290043 | 30/10/2025 | -4,66% | -1,46% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,298701 | 30/10/2025 | -4,66% | 18,11% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,850000 | 30/10/2025 | -4,66% | 5,25% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 96,205655 | 29/10/2025 | -4,66% | 3,31% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 131,835498 | 30/10/2025 | -4,66% | 23,59% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 108,446540 | 30/10/2025 | -4,66% | 3,23% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 103,449351 | 30/10/2025 | -4,66% | -2,71% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,404500 | 30/10/2025 | -4,67% | 5,45% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,727431 | 30/10/2025 | -4,67% | 4,74% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,573000 | 30/10/2025 | -4,67% | -5,04% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,501800 | 30/10/2025 | -4,67% | -10,01% | * |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,887446 | 30/10/2025 | -4,67% | 8,78% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,850216 | 30/10/2025 | -4,67% | -0,88% | ** |
