| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,915354 | 31/10/2025 | -7,18% | -16,19% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 90,946858 | 31/10/2025 | -7,18% | -2,32% | ** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,590436 | 08/10/2025 | -7,19% | 10,76% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 89,622642 | 31/10/2025 | -7,19% | -5,76% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,873983 | 31/10/2025 | -7,19% | -4,81% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 79,227973 | 31/10/2025 | -7,20% | -0,76% | * |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 59,126623 | 31/10/2025 | -7,20% | 8,23% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,048901 | 31/10/2025 | -7,20% | -14,04% | * |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 69,720000 | 31/10/2025 | -7,20% | 17,18% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 351,160000 | 31/10/2025 | -7,21% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,995153 | 31/10/2025 | -7,21% | 5,43% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,986498 | 31/10/2025 | -7,21% | 5,45% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,503202 | 31/10/2025 | -7,21% | -10,53% | * |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,754544 | 31/10/2025 | -7,21% | -6,79% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,190237 | 31/10/2025 | -7,22% | -10,00% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,198892 | 31/10/2025 | -7,22% | -10,00% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,066297 | 31/10/2025 | -7,22% | -8,33% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 116,167561 | 31/10/2025 | -7,22% | 11,40% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,680000 | 30/10/2025 | -7,22% | 5,62% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 286,610000 | 31/10/2025 | -7,22% | 6,66% | * |
