| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,648260 | 31/10/2025 | -8,51% | -10,58% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,090000 | 31/10/2025 | -8,51% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 78,422043 | 31/10/2025 | -8,51% | -7,06% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,722944 | 30/10/2025 | -8,52% | -2,82% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 61,402631 | 31/10/2025 | -8,52% | -5,22% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,934308 | 31/10/2025 | -8,52% | -7,05% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 883,087568 | 31/10/2025 | -8,52% | 17,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 73,065605 | 31/10/2025 | -8,53% | -0,27% | *** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.183,180000 | 30/10/2025 | -8,53% | -9,84% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,436559 | 31/10/2025 | -8,53% | -11,86% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 82,713692 | 31/10/2025 | -8,53% | 3,09% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 40,678553 | 31/10/2025 | -8,53% | 25,17% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,563377 | 31/10/2025 | -8,53% | -20,55% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,105236 | 23/10/2025 | -8,53% | -4,13% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 77,187839 | 09/10/2025 | -8,53% | -8,85% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 87,943569 | 31/10/2025 | -8,53% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.077,948052 | 30/10/2025 | -8,53% | -4,66% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,651722 | 31/10/2025 | -8,54% | -10,92% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,634412 | 31/10/2025 | -8,54% | -11,19% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,022363 | 31/10/2025 | -8,54% | -14,35% | * |
