| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,865501 | 31/10/2025 | -10,08% | -14,19% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,865501 | 31/10/2025 | -10,08% | -14,19% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,865501 | 31/10/2025 | -10,08% | -14,19% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,865501 | 31/10/2025 | -10,08% | -14,19% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,865501 | 31/10/2025 | -10,08% | -14,19% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,865501 | 31/10/2025 | -10,08% | -14,19% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,865501 | 31/10/2025 | -10,08% | -14,19% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,396053 | 31/10/2025 | -10,08% | -12,42% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,595119 | 31/10/2025 | -10,08% | -13,74% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,361433 | 31/10/2025 | -10,08% | -16,36% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 124,510992 | 31/10/2025 | -10,09% | -11,44% | * |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 121,113100 | 31/10/2025 | -10,09% | 17,32% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 117,868900 | 31/10/2025 | -10,09% | 14,35% | ** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 11,286298 | 31/10/2025 | -10,10% | -16,36% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,409535 | 31/10/2025 | -10,10% | -2,62% | ** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 5,999827 | 31/10/2025 | -10,11% | -36,13% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 96,659166 | 31/10/2025 | -10,11% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,218000 | 31/10/2025 | -10,11% | -8,42% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 100,952381 | 30/10/2025 | -10,11% | -5,96% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 98,926779 | 31/10/2025 | -10,11% | 14,80% | * |
