| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,988575 | 31/10/2025 | -10,18% | -12,82% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 93,298701 | 30/10/2025 | -10,19% | -8,55% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,755931 | 30/10/2025 | -10,19% | -19,47% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 74,130171 | 31/10/2025 | -10,19% | -5,85% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,595292 | 31/10/2025 | -10,20% | -8,57% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,830000 | 31/10/2025 | -10,21% | -7,34% | * |
| DWS WELLCARE NC | SALUD | 326,440000 | 31/10/2025 | -10,21% | -11,18% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,520000 | 31/10/2025 | -10,21% | -8,43% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.450,129825 | 31/10/2025 | -10,21% | -11,36% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 69,790775 | 30/09/2025 | -10,21% | -33,22% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 50,750000 | 31/10/2025 | -10,22% | 8,19% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,719751 | 31/10/2025 | -10,22% | -14,05% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,718885 | 31/10/2025 | -10,22% | -7,57% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,142511 | 30/10/2025 | -10,22% | -12,51% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 470,630000 | 31/10/2025 | -10,22% | 52,63% | ***** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 299,116150 | 31/10/2025 | -10,22% | 17,45% | ** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 10,707804 | 31/10/2025 | -10,23% | -16,78% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 290,909122 | 31/10/2025 | -10,23% | 37,31% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,368877 | 31/10/2025 | -10,24% | -6,68% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.758,560000 | 31/10/2025 | -10,25% | 5,56% | * |
