| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 229,695344 | 31/10/2025 | -8,54% | 8,15% | ** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,156899 | 31/10/2025 | -8,54% | 0,01% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,222261 | 31/10/2025 | -8,54% | -8,20% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,165608 | 31/10/2025 | -8,54% | 2,18% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 76,270383 | 31/10/2025 | -8,54% | -7,55% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,425567 | 31/10/2025 | -8,54% | -8,96% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,365400 | 30/10/2025 | -8,55% | -7,16% | ND |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,044141 | 31/10/2025 | -8,55% | -7,13% | * |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 91,220779 | 30/10/2025 | -8,55% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 346,312920 | 31/10/2025 | -8,56% | -6,11% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,714385 | 31/10/2025 | -8,56% | 1,75% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,291501 | 31/10/2025 | -8,56% | -6,03% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,291501 | 31/10/2025 | -8,56% | -5,92% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,291501 | 31/10/2025 | -8,56% | 0,49% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,410000 | 31/10/2025 | -8,57% | 7,64% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 199,654719 | 31/10/2025 | -8,57% | 0,00% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 195,675590 | 31/10/2025 | -8,57% | 0,00% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,151290 | 31/10/2025 | -8,57% | -4,72% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 123,443201 | 31/10/2025 | -8,57% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 79,652069 | 31/10/2025 | -8,57% | -5,65% | * |
