| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 97,575758 | 30/10/2025 | -8,78% | 7,70% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 93,759737 | 31/10/2025 | -8,78% | -7,22% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,330000 | 31/10/2025 | -8,79% | -7,05% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,260862 | 31/10/2025 | -8,80% | -10,86% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 96,217760 | 31/10/2025 | -8,80% | -4,38% | ** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,030792 | 30/10/2025 | -8,80% | 2,91% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 97,188800 | 30/10/2025 | -8,80% | 7,71% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,726675 | 31/10/2025 | -8,81% | -0,55% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,465789 | 31/10/2025 | -8,81% | -12,31% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,904189 | 31/10/2025 | -8,81% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,022503 | 31/10/2025 | -8,82% | -12,15% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,338413 | 31/10/2025 | -8,82% | -10,24% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 10,022503 | 31/10/2025 | -8,82% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,586475 | 31/10/2025 | -8,82% | -7,91% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,503895 | 31/10/2025 | -8,82% | -8,94% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,427990 | 31/10/2025 | -8,82% | -18,59% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 257,009347 | 31/10/2025 | -8,82% | 12,88% | ** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 145,519907 | 31/10/2025 | -8,82% | -7,89% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,120000 | 31/10/2025 | -8,83% | -10,55% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,470000 | 31/10/2025 | -8,83% | -6,92% | * |
