| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,334430 | 31/10/2025 | -4,94% | 25,21% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 203,012987 | 30/10/2025 | -4,94% | 23,54% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,469967 | 31/10/2025 | -4,94% | 2,42% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,167763 | 31/10/2025 | -4,94% | -2,73% | ***** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,879349 | 31/10/2025 | -4,94% | 2,72% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 258,916393 | 31/10/2025 | -4,95% | · | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 100,406786 | 31/10/2025 | -4,95% | -9,69% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 116,885927 | 31/10/2025 | -4,95% | 5,86% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 349,697075 | 31/10/2025 | -4,95% | 32,72% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,045006 | 31/10/2025 | -4,95% | 0,57% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,890000 | 31/10/2025 | -4,95% | 31,34% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,550000 | 31/10/2025 | -4,95% | 4,50% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,684611 | 31/10/2025 | -4,95% | 13,91% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,855981 | 31/10/2025 | -4,95% | 3,49% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 126,429808 | 31/10/2025 | -4,95% | 9,90% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,033581 | 31/10/2025 | -4,95% | 11,17% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,604379 | 31/10/2025 | -4,95% | 5,39% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,584906 | 31/10/2025 | -4,95% | -7,26% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,732214 | 31/10/2025 | -4,96% | 12,54% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,999740 | 30/10/2025 | -4,96% | 6,79% | * |
