| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,960966 | 31/10/2025 | -8,61% | -7,26% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 135,700000 | 31/10/2025 | -8,61% | 3,84% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,631729 | 31/10/2025 | -8,61% | -7,18% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,208600 | 31/10/2025 | -8,62% | 9,22% | * |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,802839 | 31/10/2025 | -8,62% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,174312 | 31/10/2025 | -8,62% | -0,81% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,520320 | 31/10/2025 | -8,62% | -10,72% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 14,843920 | 31/10/2025 | -8,62% | 9,26% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,389995 | 31/10/2025 | -8,63% | 7,65% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 85,978882 | 31/10/2025 | -8,63% | -4,79% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,131556 | 31/10/2025 | -8,63% | -15,54% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 203,290000 | 30/10/2025 | -8,63% | 9,35% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,657653 | 30/10/2025 | -8,63% | -11,08% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,505539 | 31/10/2025 | -8,63% | -2,76% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,081097 | 31/10/2025 | -8,63% | -4,56% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,312792 | 31/10/2025 | -8,64% | -8,04% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 284,160000 | 31/10/2025 | -8,64% | 7,83% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,799117 | 31/10/2025 | -8,64% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,410000 | 31/10/2025 | -8,64% | -8,52% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,720270 | 31/10/2025 | -8,65% | -5,97% | * |
