| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,513242 | 31/10/2025 | -4,97% | 6,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,103730 | 31/10/2025 | -4,97% | -0,32% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,624459 | 31/10/2025 | -4,97% | -10,04% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 156,698979 | 31/10/2025 | -4,98% | 10,38% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,987883 | 31/10/2025 | -4,98% | -4,74% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 109,875368 | 31/10/2025 | -4,98% | 9,78% | *** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.108,257792 | 30/10/2025 | -4,98% | -2,30% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,753505 | 31/10/2025 | -4,98% | 3,21% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,692228 | 31/10/2025 | -4,98% | -4,54% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,960000 | 31/10/2025 | -4,98% | -4,98% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,238186 | 31/10/2025 | -4,98% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,586983 | 31/10/2025 | -4,99% | 3,72% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 109,485820 | 29/10/2025 | -4,99% | -2,02% | ND |
| BL BOND DOLLAR BI CAP | RFI USA | 820,510823 | 30/10/2025 | -4,99% | -4,75% | ** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 94,761905 | 30/10/2025 | -4,99% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 94,950000 | 31/10/2025 | -4,99% | 3,16% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,800762 | 31/10/2025 | -4,99% | -6,47% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 171,198400 | 31/10/2025 | -4,99% | -6,45% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,283462 | 31/10/2025 | -4,99% | 3,84% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,120000 | 31/10/2025 | -4,99% | 26,28% | ** |
