| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,610000 | 30/10/2025 | -4,60% | 4,82% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 42,415584 | 30/10/2025 | -4,60% | 23,45% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 53,130000 | 30/10/2025 | -4,60% | 0,70% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,011255 | 30/10/2025 | -4,60% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,086407 | 30/10/2025 | -4,60% | 4,01% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,142857 | 30/10/2025 | -4,60% | -7,33% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,655153 | 30/10/2025 | -4,60% | 13,74% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 182,727273 | 30/10/2025 | -4,60% | 16,92% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,261300 | 30/10/2025 | -4,60% | 26,62% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,268398 | 30/10/2025 | -4,60% | 10,58% | ** |
