| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 48,600000 | 31/10/2025 | -10,41% | 7,31% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 81,419913 | 30/10/2025 | -10,41% | -5,86% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,065605 | 31/10/2025 | -10,42% | 19,35% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.340,886273 | 31/10/2025 | -10,42% | 6,00% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 76,050000 | 31/10/2025 | -10,42% | -11,67% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,966072 | 31/10/2025 | -10,42% | 50,25% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 294,564913 | 31/10/2025 | -10,42% | 14,02% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 68,186602 | 31/10/2025 | -10,43% | -13,65% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 87,804878 | 30/10/2025 | -10,45% | -26,28% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,669100 | 31/10/2025 | -10,45% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 25,711372 | 31/10/2025 | -10,45% | -8,89% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,542496 | 31/10/2025 | -10,45% | · | ND |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,595300 | 31/10/2025 | -10,46% | -7,69% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 85,416306 | 31/10/2025 | -10,47% | -12,17% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 154,266921 | 31/10/2025 | -10,47% | 12,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 2,016618 | 31/10/2025 | -10,47% | -21,60% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,747274 | 31/10/2025 | -10,47% | 12,65% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,058508 | 31/10/2025 | -10,47% | -13,82% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,448156 | 31/10/2025 | -10,48% | -11,65% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,180890 | 31/10/2025 | -10,48% | -8,47% | * |
