| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 388,454215 | 31/10/2025 | -8,58% | 8,01% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 192,352100 | 31/10/2025 | -8,58% | -0,01% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 188,353700 | 31/10/2025 | -8,58% | -0,01% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,503202 | 31/10/2025 | -8,58% | -1,14% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,593301 | 31/10/2025 | -8,58% | · | ND |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 129,990000 | 31/10/2025 | -8,59% | 3,97% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,643933 | 31/10/2025 | -8,59% | -3,98% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 101,885800 | 30/10/2025 | -8,59% | 9,06% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 24,095551 | 31/10/2025 | -8,59% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,328025 | 31/10/2025 | -8,59% | -5,81% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,507876 | 31/10/2025 | -8,60% | -10,36% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 6,007876 | 31/10/2025 | -8,60% | -3,36% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,521291 | 31/10/2025 | -8,60% | -2,67% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 40,505453 | 31/10/2025 | -8,60% | 24,87% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,451965 | 31/10/2025 | -8,60% | -8,68% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 138,034632 | 30/10/2025 | -8,61% | 5,49% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,260170 | 31/10/2025 | -8,61% | -8,50% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,744589 | 30/10/2025 | -8,61% | -2,47% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,420460 | 31/10/2025 | -8,61% | -8,00% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 401,430000 | 31/10/2025 | -8,61% | 7,89% | ** |
