| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 74,865801 | 30/10/2025 | -9,73% | 13,77% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,220779 | 30/10/2025 | -9,73% | -11,94% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,937528 | 30/10/2025 | -9,73% | -12,01% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 193,567100 | 30/10/2025 | -9,74% | 13,78% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,411255 | 30/10/2025 | -9,74% | -10,72% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,943723 | 30/10/2025 | -9,74% | -8,22% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 129,895239 | 30/09/2025 | -9,74% | -24,32% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 155,523810 | 30/10/2025 | -9,75% | 14,10% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,365000 | 30/10/2025 | -9,75% | 20,52% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,236630 | 29/10/2025 | -9,75% | -2,00% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,034632 | 30/10/2025 | -9,76% | -10,44% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,922600 | 30/10/2025 | -9,76% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,350649 | 30/10/2025 | -9,76% | -8,36% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,753247 | 30/10/2025 | -9,77% | -7,75% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,761905 | 30/10/2025 | -9,77% | -7,46% | * |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 121,540500 | 30/10/2025 | -9,77% | 19,10% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 118,284800 | 30/10/2025 | -9,77% | 16,09% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,709957 | 30/10/2025 | -9,78% | -11,65% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,718615 | 30/10/2025 | -9,78% | -11,56% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,705628 | 30/10/2025 | -9,78% | -8,13% | * |
