| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 554,490000 | 30/10/2025 | -9,34% | 0,80% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 554,990000 | 30/10/2025 | -9,34% | 0,80% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 137,802522 | 30/10/2025 | -9,34% | -5,75% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,902165 | 30/10/2025 | -9,34% | -5,65% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 105,291246 | 29/10/2025 | -9,34% | -13,17% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.068,391200 | 29/10/2025 | -9,34% | -4,84% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,987013 | 30/10/2025 | -9,35% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 28,110000 | 30/10/2025 | -9,35% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,377489 | 30/10/2025 | -9,35% | 20,68% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,900433 | 30/10/2025 | -9,35% | -10,88% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,446905 | 16/10/2025 | -9,37% | -13,31% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 30,112554 | 30/10/2025 | -9,37% | 14,94% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 83,220779 | 30/10/2025 | -9,37% | -3,66% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,984200 | 30/10/2025 | -9,38% | -4,90% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 315,705628 | 30/10/2025 | -9,38% | 1,73% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 72,441558 | 30/10/2025 | -9,38% | -14,64% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,993074 | 30/10/2025 | -9,38% | -18,07% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.041,207372 | 24/10/2025 | -9,38% | -0,02% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,730823 | 30/10/2025 | -9,38% | -9,71% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,863300 | 30/10/2025 | -9,40% | -10,13% | * |
