| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 265,593247 | 30/10/2025 | -7,59% | 21,55% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,730000 | 30/10/2025 | -7,59% | 18,24% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 147,887446 | 30/10/2025 | -7,60% | 1,06% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,570000 | 30/10/2025 | -7,60% | -3,80% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 43,170000 | 30/10/2025 | -7,60% | 18,24% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 156,952381 | 30/10/2025 | -7,60% | 20,70% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,406391 | 29/10/2025 | -7,60% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,125541 | 30/10/2025 | -7,60% | 5,47% | *** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,747013 | 30/10/2025 | -7,60% | -13,51% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,732987 | 30/10/2025 | -7,60% | -4,93% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 26,889177 | 30/10/2025 | -7,60% | 8,82% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 81,896104 | 30/10/2025 | -7,61% | -9,34% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,909091 | 30/10/2025 | -7,61% | -4,22% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,627693 | 16/10/2025 | -7,61% | -8,28% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,271861 | 30/10/2025 | -7,61% | -6,50% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 89,264069 | 30/10/2025 | -7,61% | -4,82% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,631169 | 30/10/2025 | -7,61% | -9,36% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,068298 | 30/10/2025 | -7,61% | -14,31% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 99,654520 | 29/10/2025 | -7,61% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,859567 | 30/10/2025 | -7,62% | · | ND |
