| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,826700 | 31/10/2025 | -2,50% | 1,14% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 75,082223 | 31/10/2025 | -2,50% | -4,20% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 544,770000 | 30/10/2025 | -2,50% | 23,15% | *** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.047,425136 | 31/10/2025 | -2,50% | 12,18% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,124978 | 31/10/2025 | -2,50% | 28,01% | ** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.630,794095 | 30/10/2025 | -2,50% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,619958 | 31/10/2025 | -2,50% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,963164 | 31/10/2025 | -2,50% | -3,61% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,753159 | 31/10/2025 | -2,51% | 14,80% | **** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,805955 | 31/10/2025 | -2,51% | 18,99% | ** |
