| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 243,404881 | 31/10/2025 | -10,26% | 16,78% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 58,106408 | 30/10/2025 | -10,26% | -33,00% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,251515 | 31/10/2025 | -10,29% | -7,20% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,856413 | 31/10/2025 | -10,29% | -2,01% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,232993 | 31/10/2025 | -10,30% | -10,54% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,269257 | 31/10/2025 | -10,31% | -12,56% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 303,996278 | 31/10/2025 | -10,31% | 14,57% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,198719 | 31/10/2025 | -10,32% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 52,160000 | 31/10/2025 | -10,32% | -7,75% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 153,640330 | 30/10/2025 | -10,32% | 21,12% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 28,900000 | 31/10/2025 | -10,33% | -7,76% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,872618 | 31/10/2025 | -10,33% | 2,45% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,688312 | 30/10/2025 | -10,34% | -5,92% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,334603 | 31/10/2025 | -10,34% | -8,01% | ** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 118,426519 | 31/10/2025 | -10,35% | -9,91% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,816168 | 31/10/2025 | -10,35% | -13,68% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,532110 | 31/10/2025 | -10,36% | -7,78% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 87,294443 | 31/10/2025 | -10,39% | -11,92% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 48,468063 | 31/10/2025 | -10,39% | 7,33% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 104,830000 | 31/10/2025 | -10,39% | -8,12% | ** |
