| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,409437 | 30/10/2025 | -8,10% | -10,28% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 135,134199 | 30/10/2025 | -8,10% | -4,37% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 73,670996 | 30/10/2025 | -8,10% | 13,03% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 83,763612 | 30/09/2025 | -8,10% | -27,50% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 893,131515 | 30/10/2025 | -8,11% | 14,84% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,341991 | 30/10/2025 | -8,11% | -6,40% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,419913 | 30/10/2025 | -8,11% | -3,26% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 72,744589 | 30/10/2025 | -8,12% | -8,83% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 125,774892 | 30/10/2025 | -8,12% | -4,88% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,393939 | 30/10/2025 | -8,12% | -4,07% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,414400 | 30/10/2025 | -8,12% | · | ND |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,632035 | 30/10/2025 | -8,12% | -6,02% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,116797 | 30/10/2025 | -8,12% | 0,18% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 125,740000 | 29/10/2025 | -8,12% | 4,12% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,569610 | 30/10/2025 | -8,12% | -8,53% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 121,012987 | 30/10/2025 | -8,13% | -4,48% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,259740 | 30/10/2025 | -8,13% | -7,86% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,541126 | 30/10/2025 | -8,13% | 23,02% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,844156 | 30/10/2025 | -8,13% | -5,39% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,212987 | 30/10/2025 | -8,13% | 16,93% | * |
