| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,090000 | 30/10/2025 | -7,57% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 125,200000 | 31/10/2025 | -7,57% | -3,80% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 35,148001 | 31/10/2025 | -7,58% | 3,58% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 98,969697 | 30/10/2025 | -7,58% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.042,435520 | 31/10/2025 | -7,58% | 12,80% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.702,345508 | 31/10/2025 | -7,58% | 12,11% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 7,027869 | 31/10/2025 | -7,58% | -12,36% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,449541 | 31/10/2025 | -7,58% | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 86,035988 | 30/10/2025 | -7,58% | -27,31% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,663666 | 31/10/2025 | -7,59% | -5,30% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,349000 | 31/10/2025 | -7,59% | -9,64% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,641683 | 31/10/2025 | -7,59% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,631470 | 31/10/2025 | -7,59% | 18,04% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 76,277047 | 31/10/2025 | -7,59% | -2,87% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,021638 | 31/10/2025 | -7,59% | -6,71% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,733772 | 31/10/2025 | -7,59% | -4,93% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,650000 | 31/10/2025 | -7,59% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 8,005885 | 31/10/2025 | -7,59% | -0,04% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,931279 | 31/10/2025 | -7,60% | -3,58% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,966700 | 31/10/2025 | -7,60% | -14,28% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,466300 | 31/10/2025 | -7,61% | -2,90% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,024955 | 31/10/2025 | -7,61% | 1,35% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,627693 | 16/10/2025 | -7,61% | -8,29% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,606747 | 31/10/2025 | -7,61% | -15,31% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,392764 | 31/10/2025 | -7,61% | -1,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 73,030985 | 31/10/2025 | -7,61% | -2,61% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,763545 | 31/10/2025 | -7,61% | -12,44% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,171393 | 31/10/2025 | -7,61% | 26,82% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 14,709959 | 31/10/2025 | -7,61% | 27,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 176,000000 | 31/10/2025 | -7,62% | 8,29% | **** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,333391 | 31/10/2025 | -7,62% | 12,07% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,466878 | 31/10/2025 | -7,62% | 26,01% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 88,220530 | 31/10/2025 | -7,62% | -5,57% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 81,930500 | 31/10/2025 | -7,62% | -1,51% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 480,431020 | 31/10/2025 | -7,63% | -3,28% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,350000 | 31/10/2025 | -7,63% | 11,87% | * |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,875541 | 31/10/2025 | -7,63% | 21,68% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 338,732906 | 31/10/2025 | -7,63% | 21,69% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 318,392764 | 31/10/2025 | -7,63% | 21,69% | ** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,387571 | 31/10/2025 | -7,63% | · | ND |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,892727 | 30/10/2025 | -7,63% | 3,11% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,314437 | 31/10/2025 | -7,63% | -1,23% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 26,881859 | 31/10/2025 | -7,63% | 8,87% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 107,815336 | 31/10/2025 | -7,64% | -0,87% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 706,805195 | 30/10/2025 | -7,64% | -6,97% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,856846 | 31/10/2025 | -7,64% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 84,974900 | 31/10/2025 | -7,64% | -5,75% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,384629 | 31/10/2025 | -7,64% | 12,56% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 108,691000 | 31/10/2025 | -7,64% | -3,83% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 124,651007 | 15/10/2025 | -7,64% | -2,70% | ** |
