| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 155,685390 | 29/10/2025 | -9,13% | 22,37% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 121,688312 | 30/10/2025 | -9,13% | -5,66% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,887446 | 30/10/2025 | -9,13% | -5,69% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 116,998969 | 29/10/2025 | -9,13% | 5,53% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 96,175662 | 29/10/2025 | -9,13% | 5,60% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 96,313166 | 29/10/2025 | -9,13% | 5,65% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,927879 | 30/10/2025 | -9,14% | -0,39% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 58,042857 | 30/10/2025 | -9,14% | -6,31% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,742856 | 30/10/2025 | -9,15% | -7,70% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 7,004329 | 30/10/2025 | -9,15% | -10,76% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 121,731602 | 30/10/2025 | -9,15% | -5,64% | ** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,389400 | 30/10/2025 | -9,15% | -15,90% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,786200 | 30/10/2025 | -9,15% | -9,92% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,005192 | 30/10/2025 | -9,15% | -18,80% | * |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 117,100000 | 30/10/2025 | -9,15% | · | ND |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,772900 | 30/10/2025 | -9,15% | -10,19% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,303300 | 29/10/2025 | -9,16% | -7,35% | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,904762 | 30/10/2025 | -9,16% | -7,57% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 11,821700 | 30/10/2025 | -9,16% | 1,78% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 105,835498 | 30/10/2025 | -9,17% | -0,64% | *** |
