| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,896779 | 31/10/2025 | -2,85% | -2,40% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,369705 | 31/10/2025 | -2,85% | 22,40% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,306474 | 31/10/2025 | -2,85% | -5,97% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 112,500000 | 31/10/2025 | -2,85% | 6,13% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,848485 | 30/10/2025 | -2,85% | 35,74% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 127,937840 | 31/10/2025 | -2,85% | 10,72% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,389995 | 31/10/2025 | -2,85% | -3,90% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,900000 | 31/10/2025 | -2,86% | 10,39% | *** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,763374 | 31/10/2025 | -2,86% | 4,13% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.204,440000 | 30/10/2025 | -2,86% | 13,72% | * |
