| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,307359 | 30/10/2025 | -2,54% | 17,83% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 125,172394 | 30/10/2025 | -2,54% | 13,34% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,342007 | 30/10/2025 | -2,54% | 5,77% | *** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,143200 | 30/10/2025 | -2,54% | 29,58% | * |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,090312 | 30/09/2025 | -2,54% | 1,60% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,411255 | 30/10/2025 | -2,54% | -4,35% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,260084 | 30/10/2025 | -2,54% | 3,71% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,260084 | 30/10/2025 | -2,54% | 3,71% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,444200 | 30/10/2025 | -2,54% | 11,22% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,426061 | 30/10/2025 | -2,54% | -1,65% | * |
