| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 65,074866 | 31/10/2025 | -1,04% | 14,71% | * |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,885360 | 29/10/2025 | -1,04% | 14,88% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,357100 | 31/10/2025 | -1,04% | -0,91% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 53,100000 | 31/10/2025 | -1,04% | 18,39% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,770000 | 31/10/2025 | -1,04% | 14,61% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 127,528433 | 31/10/2025 | -1,04% | -4,86% | * |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,052965 | 31/10/2025 | -1,05% | 19,67% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 52,544573 | 31/10/2025 | -1,05% | 16,59% | **** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.086,190000 | 30/10/2025 | -1,05% | 11,59% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,890000 | 31/10/2025 | -1,05% | 39,98% | **** |
