| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,398477 | 31/10/2025 | -9,02% | -15,30% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,736022 | 31/10/2025 | -9,03% | -7,74% | * |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,270000 | 31/10/2025 | -9,03% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,914386 | 31/10/2025 | -9,03% | -12,90% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 284,273845 | 31/10/2025 | -9,04% | 9,24% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 54,712586 | 31/10/2025 | -9,04% | · | ND |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,334776 | 31/10/2025 | -9,04% | -9,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 185,018176 | 31/10/2025 | -9,04% | 0,28% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,452311 | 31/10/2025 | -9,04% | -5,50% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 81,631816 | 31/10/2025 | -9,04% | -11,62% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 350,337545 | 31/10/2025 | -9,05% | 9,23% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,531764 | 31/10/2025 | -9,05% | 9,89% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,421326 | 31/10/2025 | -9,05% | -9,74% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,706509 | 31/10/2025 | -9,05% | -13,49% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,421326 | 31/10/2025 | -9,05% | -10,85% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 193,688783 | 30/09/2025 | -9,05% | -20,75% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,974208 | 31/10/2025 | -9,06% | -1,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 199,390000 | 31/10/2025 | -9,06% | -1,37% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,470508 | 31/10/2025 | -9,06% | -3,57% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,595811 | 31/10/2025 | -9,06% | -7,77% | * |
