| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,887446 | 30/10/2025 | -7,46% | -8,56% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,460779 | 30/10/2025 | -7,46% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 57,207882 | 30/10/2025 | -7,46% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,675844 | 30/10/2025 | -7,46% | -0,79% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 322,633792 | 30/10/2025 | -7,46% | 21,65% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 105,908388 | 29/10/2025 | -7,46% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.993,296666 | 29/10/2025 | -7,46% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 106,030337 | 30/10/2025 | -7,46% | -11,68% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,190300 | 30/10/2025 | -7,47% | -6,79% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,880000 | 30/10/2025 | -7,47% | -3,81% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,341991 | 30/10/2025 | -7,47% | 9,45% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,277056 | 30/10/2025 | -7,47% | 14,39% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,277056 | 30/10/2025 | -7,47% | 14,39% | *** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,004329 | 30/10/2025 | -7,47% | 27,59% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,363636 | 30/10/2025 | -7,47% | 0,15% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,372294 | 30/10/2025 | -7,47% | 0,14% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,060606 | 30/10/2025 | -7,47% | -8,43% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,069264 | 30/10/2025 | -7,47% | -8,23% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 97,807666 | 29/10/2025 | -7,47% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,415584 | 30/10/2025 | -7,48% | -4,18% | ** |
