| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,155584 | 30/10/2025 | -9,28% | -10,00% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 29,680000 | 30/10/2025 | -9,29% | 17,13% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 81,056277 | 30/10/2025 | -9,30% | -2,76% | ** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,251082 | 30/10/2025 | -9,30% | -16,05% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 45,295100 | 30/10/2025 | -9,30% | -4,44% | ** |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,200000 | 30/10/2025 | -9,30% | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,646220 | 29/10/2025 | -9,31% | -7,20% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 198,042495 | 30/10/2025 | -9,31% | 0,18% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 194,095444 | 30/10/2025 | -9,31% | 0,18% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 383,974026 | 30/10/2025 | -9,31% | -0,55% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 87,385281 | 30/10/2025 | -9,31% | · | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 65,385455 | 30/10/2025 | -9,31% | -9,33% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 92,662438 | 07/10/2025 | -9,31% | 1,65% | *** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 64,562771 | 30/10/2025 | -9,32% | 15,34% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 45,134199 | 30/10/2025 | -9,32% | 15,43% | *** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,063350 | 30/10/2025 | -9,33% | -11,79% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 54,537871 | 30/10/2025 | -9,33% | · | ND |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,009082 | 30/10/2025 | -9,33% | 0,44% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,690043 | 30/10/2025 | -9,33% | -5,64% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 298,124762 | 30/10/2025 | -9,33% | 16,86% | * |
