| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 161,035282 | 16/10/2025 | -2,82% | 13,72% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.252,131317 | 29/10/2025 | -2,83% | 6,52% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 873,530423 | 29/10/2025 | -2,83% | -2,65% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,109660 | 29/10/2025 | -2,83% | 12,33% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 117,790198 | 28/10/2025 | -2,83% | 16,12% | *** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,086800 | 29/10/2025 | -2,83% | -2,15% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,401684 | 29/10/2025 | -2,83% | 15,21% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,277000 | 29/10/2025 | -2,83% | 10,61% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,959350 | 29/10/2025 | -2,83% | 12,95% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,509110 | 29/10/2025 | -2,83% | 17,64% | * |
