| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 166,704172 | 31/10/2025 | -8,75% | -1,18% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,279740 | 31/10/2025 | -8,75% | -10,61% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,623377 | 30/10/2025 | -8,75% | 4,24% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 20,315281 | 30/10/2025 | -8,75% | 7,52% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,465369 | 31/10/2025 | -8,75% | -8,90% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,237494 | 31/10/2025 | -8,75% | -5,33% | ** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,090791 | 31/10/2025 | -8,75% | 16,15% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,378051 | 31/10/2025 | -8,76% | -20,82% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 120,425827 | 31/10/2025 | -8,76% | -0,94% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,555888 | 31/10/2025 | -8,76% | -7,76% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,166349 | 31/10/2025 | -8,76% | -9,61% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,733258 | 31/10/2025 | -8,76% | -4,86% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 179,965300 | 31/10/2025 | -8,77% | -0,77% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 59,719578 | 31/10/2025 | -8,77% | 5,46% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,751255 | 31/10/2025 | -8,77% | -3,59% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 119,290043 | 30/10/2025 | -8,77% | 7,71% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,779730 | 31/10/2025 | -8,77% | -24,05% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 18,183303 | 31/10/2025 | -8,78% | 9,17% | * |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,978189 | 31/10/2025 | -8,78% | -3,59% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,296174 | 31/10/2025 | -8,78% | -9,36% | * |
