| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 88,616537 | 30/10/2025 | -8,23% | -4,50% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 80,127013 | 30/10/2025 | -8,23% | -4,50% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,086580 | 30/10/2025 | -8,24% | -12,19% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,881571 | 30/10/2025 | -8,24% | -13,44% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.799,930736 | 30/10/2025 | -8,24% | 11,06% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,320346 | 30/10/2025 | -8,24% | -5,70% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,320346 | 30/10/2025 | -8,24% | -5,59% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 71,772035 | 30/10/2025 | -8,24% | -6,44% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,499400 | 30/10/2025 | -8,25% | 12,23% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 346,571429 | 30/10/2025 | -8,25% | -6,05% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,597403 | 30/10/2025 | -8,25% | -3,03% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 88,520000 | 30/10/2025 | -8,25% | 15,25% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,521191 | 30/10/2025 | -8,25% | -6,47% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,047619 | 30/10/2025 | -8,25% | -6,62% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 929,523463 | 30/10/2025 | -8,25% | -8,95% | * |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 427,447706 | 30/10/2025 | -8,25% | 25,68% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,921558 | 30/10/2025 | -8,26% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,340000 | 30/10/2025 | -8,26% | -5,81% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,181818 | 30/10/2025 | -8,26% | -6,56% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,972809 | 30/10/2025 | -8,27% | -17,33% | * |
