| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,226333 | 03/11/2025 | -10,72% | -16,21% | * |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 71,256729 | 30/10/2025 | -10,72% | -8,66% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 8,033698 | 03/11/2025 | -10,74% | -6,28% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,768108 | 03/11/2025 | -10,75% | -10,91% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,768108 | 03/11/2025 | -10,75% | -10,91% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,768108 | 03/11/2025 | -10,75% | -10,91% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 921,400000 | 03/11/2025 | -10,76% | 20,96% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 194,160000 | 03/11/2025 | -10,77% | 13,54% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,861212 | 03/11/2025 | -10,79% | -10,54% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,861212 | 03/11/2025 | -10,79% | -12,64% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 127,210000 | 03/11/2025 | -10,80% | -7,04% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,575647 | 03/11/2025 | -10,81% | -4,73% | ** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,897169 | 03/11/2025 | -10,82% | -19,45% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 125,860000 | 03/11/2025 | -10,83% | -7,19% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,369984 | 03/11/2025 | -10,83% | -14,01% | ** |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 62,402198 | 31/10/2025 | -10,84% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,843344 | 31/10/2025 | -10,84% | -15,24% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 44,700000 | 03/11/2025 | -10,85% | -4,41% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,410000 | 03/11/2025 | -10,86% | -9,09% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 195,735626 | 03/11/2025 | -10,86% | 6,36% | * |
