| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 104,718615 | 30/10/2025 | -7,04% | · | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 17,030466 | 31/10/2025 | -7,04% | 35,10% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,351393 | 31/10/2025 | -7,05% | -2,08% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,033579 | 31/10/2025 | -7,05% | -6,28% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,906699 | 31/10/2025 | -7,05% | -12,21% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,661680 | 31/10/2025 | -7,05% | -3,51% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,255445 | 31/10/2025 | -7,05% | -0,19% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,537909 | 31/10/2025 | -7,05% | -5,06% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 596,540381 | 31/10/2025 | -7,05% | 25,98% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 49,429275 | 31/10/2025 | -7,05% | -17,45% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 596,990000 | 31/10/2025 | -7,06% | -1,02% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,563787 | 31/10/2025 | -7,06% | 9,87% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,695070 | 31/10/2025 | -7,06% | -10,46% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,321101 | 31/10/2025 | -7,06% | -5,94% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,956898 | 31/10/2025 | -7,07% | -5,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 147,767007 | 31/10/2025 | -7,07% | 9,48% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,445387 | 31/10/2025 | -7,07% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,511511 | 31/10/2025 | -7,07% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 147,168918 | 30/10/2025 | -7,07% | -2,66% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,934568 | 31/10/2025 | -7,08% | -4,06% | ** |
