| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 194,259163 | 03/11/2025 | -10,48% | 13,61% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,550634 | 03/11/2025 | -10,48% | -11,02% | * |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 82,153367 | 31/10/2025 | -10,48% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 81,357106 | 31/10/2025 | -10,48% | -6,68% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,671530 | 03/11/2025 | -10,49% | 3,25% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,797551 | 03/11/2025 | -10,49% | -10,31% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 144,149212 | 31/10/2025 | -10,49% | -7,64% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 92,989441 | 31/10/2025 | -10,49% | -7,73% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 674,363948 | 03/11/2025 | -10,49% | 51,52% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 87,436686 | 03/11/2025 | -10,50% | -14,92% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,681431 | 03/11/2025 | -10,50% | -7,82% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,366163 | 03/11/2025 | -10,50% | -12,80% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,750000 | 03/11/2025 | -10,51% | · | ND |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,864165 | 03/11/2025 | -10,52% | 14,04% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,493816 | 03/11/2025 | -10,54% | -11,60% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,790690 | 03/11/2025 | -10,54% | -15,10% | * |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 62,767066 | 03/11/2025 | -10,54% | 20,65% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,785565 | 03/11/2025 | -10,55% | -8,19% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,360000 | 03/11/2025 | -10,55% | -17,83% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,974118 | 03/11/2025 | -10,55% | -13,02% | * |
