| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 94,470189 | 27/10/2025 | -4,69% | 2,49% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 156,967600 | 28/10/2025 | -4,69% | 6,53% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,868896 | 28/10/2025 | -4,69% | 7,13% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 132,470000 | 28/10/2025 | -4,70% | 12,15% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,202752 | 28/10/2025 | -4,70% | 17,43% | *** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 124,776020 | 28/10/2025 | -4,70% | -1,66% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 93,402921 | 27/10/2025 | -4,70% | 6,41% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,365979 | 27/10/2025 | -4,70% | 15,82% | *** |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,720000 | 28/10/2025 | -4,70% | 11,24% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,990000 | 28/10/2025 | -4,70% | 12,01% | ** |
