| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 134,701299 | 30/10/2025 | -5,39% | 4,50% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.427,170000 | 15/10/2025 | -5,39% | 5,72% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 45,670996 | 30/10/2025 | -5,39% | 36,44% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,822771 | 30/10/2025 | -5,39% | 0,73% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,702307 | 30/10/2025 | -5,40% | -8,18% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 53,770000 | 30/10/2025 | -5,40% | -1,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 196,095238 | 30/10/2025 | -5,40% | 10,46% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,121212 | 30/10/2025 | -5,40% | 19,86% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 11,090909 | 30/10/2025 | -5,40% | -3,27% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 94,540000 | 30/10/2025 | -5,40% | 4,41% | ** |
