| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,991485 | 30/10/2025 | -7,48% | -6,38% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,653680 | 30/10/2025 | -7,48% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,670996 | 30/10/2025 | -7,48% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,380900 | 30/10/2025 | -7,48% | 3,65% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,774892 | 30/10/2025 | -7,48% | -3,05% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 57,220779 | 30/10/2025 | -7,48% | 15,62% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 481,186147 | 30/10/2025 | -7,49% | -3,19% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 66,677743 | 30/10/2025 | -7,49% | -6,55% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 32,510823 | 30/10/2025 | -7,49% | 15,75% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 105,583534 | 29/10/2025 | -7,49% | · | ND |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,541126 | 30/10/2025 | -7,50% | -7,92% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,418305 | 30/10/2025 | -7,50% | 2,30% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,554632 | 30/10/2025 | -7,50% | -8,52% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,268398 | 30/10/2025 | -7,50% | -8,92% | * |
| JPM US BOND A (DIST) USD | RFI USA | 110,588745 | 30/10/2025 | -7,50% | -7,13% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 15,082251 | 30/10/2025 | -7,50% | -9,91% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,393900 | 30/10/2025 | -7,51% | -3,70% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,553680 | 30/10/2025 | -7,51% | -0,48% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,878788 | 30/10/2025 | -7,51% | 0,13% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,186570 | 30/10/2025 | -7,51% | 26,95% | ** |
