| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 10,787040 | 31/10/2025 | -10,11% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 93,681842 | 31/10/2025 | -10,12% | -12,83% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,644848 | 30/10/2025 | -10,12% | -12,49% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,870000 | 31/10/2025 | -10,13% | · | ND |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,390000 | 31/10/2025 | -10,13% | -16,47% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 106,660364 | 29/10/2025 | -10,13% | -6,48% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 52,553228 | 31/10/2025 | -10,14% | -4,30% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 131,888255 | 30/09/2025 | -10,14% | -24,41% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,078934 | 31/10/2025 | -10,15% | 4,08% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.949,459841 | 31/10/2025 | -10,16% | 37,68% | *** |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,690000 | 31/10/2025 | -10,16% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,853730 | 31/10/2025 | -10,17% | -2,02% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,871387 | 31/10/2025 | -10,17% | -7,13% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 175,471698 | 31/10/2025 | -10,17% | -8,65% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,794963 | 31/10/2025 | -10,17% | -6,37% | ** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 89,713598 | 08/10/2025 | -10,17% | -1,62% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 229,054873 | 31/10/2025 | -10,17% | 14,53% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,570716 | 31/10/2025 | -10,17% | -16,32% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 50,640471 | 31/10/2025 | -10,18% | 8,29% | ** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 82,424242 | 30/10/2025 | -10,18% | · | ND |
