| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,200859 | 27/10/2025 | -2,90% | 31,51% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,189900 | 27/10/2025 | -2,90% | 2,55% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 89,284103 | 24/10/2025 | -2,90% | 9,04% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,015587 | 24/10/2025 | -2,91% | 13,69% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 86,783758 | 24/10/2025 | -2,91% | 0,89% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,003977 | 27/10/2025 | -2,91% | 1,47% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,484700 | 27/10/2025 | -2,91% | 30,77% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,401117 | 27/10/2025 | -2,91% | 10,58% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,193674 | 24/10/2025 | -2,91% | -2,62% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,149485 | 27/10/2025 | -2,91% | -6,20% | * |
