| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,490043 | 30/10/2025 | -9,63% | -7,47% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,519654 | 30/10/2025 | -9,63% | -4,62% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,956088 | 30/10/2025 | -9,64% | -12,99% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,432900 | 30/10/2025 | -9,64% | -7,46% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,701299 | 30/10/2025 | -9,64% | -1,25% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,204800 | 30/10/2025 | -9,64% | -9,05% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,860000 | 30/10/2025 | -9,66% | -15,94% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 20,077922 | 30/10/2025 | -9,66% | -4,08% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 189,115265 | 14/10/2025 | -9,67% | -2,78% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 94,069264 | 30/10/2025 | -9,69% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 113,437473 | 22/10/2025 | -9,69% | -4,84% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,822511 | 30/10/2025 | -9,70% | -11,05% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,411272 | 30/10/2025 | -9,71% | -12,07% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 505,060000 | 30/10/2025 | -9,72% | -0,70% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 72,025974 | 30/10/2025 | -9,72% | -15,51% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,558207 | 03/10/2025 | -9,72% | -4,50% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,674372 | 30/10/2025 | -9,72% | 18,93% | * |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,688312 | 30/10/2025 | -9,73% | · | ND |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,024100 | 30/10/2025 | -9,73% | -4,69% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,934000 | 30/10/2025 | -9,73% | · | ND |
