| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,371861 | 30/10/2025 | -4,68% | -9,36% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 148,722500 | 30/10/2025 | -4,68% | -2,36% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.171,402597 | 30/10/2025 | -4,69% | 7,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 128,383138 | 30/10/2025 | -4,69% | 6,31% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 41,690000 | 30/10/2025 | -4,69% | 9,62% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,410000 | 30/10/2025 | -4,69% | 10,55% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 104,810000 | 30/10/2025 | -4,69% | 5,63% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,991342 | 30/10/2025 | -4,69% | -0,71% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,404029 | 30/10/2025 | -4,69% | -8,39% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 108,828883 | 30/10/2025 | -4,69% | 2,57% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 86,822511 | 30/10/2025 | -4,69% | 2,34% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,613333 | 30/10/2025 | -4,70% | -2,61% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,774459 | 30/10/2025 | -4,70% | -9,10% | ** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,319579 | 30/10/2025 | -4,70% | -6,34% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,554372 | 30/10/2025 | -4,70% | 24,57% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,181818 | 30/10/2025 | -4,70% | 2,03% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,159200 | 30/10/2025 | -4,70% | 26,65% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,939048 | 30/10/2025 | -4,70% | 17,89% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,099567 | 30/10/2025 | -4,70% | 4,10% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,449680 | 30/10/2025 | -4,71% | -2,91% | * |
