| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 51,090909 | 30/10/2025 | -5,62% | 36,41% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 554,070000 | 30/10/2025 | -5,62% | 11,51% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,458874 | 30/10/2025 | -5,62% | -6,65% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,927013 | 30/10/2025 | -5,62% | -19,27% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,700100 | 30/10/2025 | -5,62% | 0,31% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,113073 | 30/10/2025 | -5,62% | -7,79% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,345302 | 30/10/2025 | -5,63% | 8,33% | ** |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 94,310760 | 29/10/2025 | -5,63% | · | ND |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,874459 | 30/10/2025 | -5,63% | -5,85% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 149,038961 | 30/10/2025 | -5,63% | -1,06% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,888312 | 30/10/2025 | -5,63% | -8,23% | * |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 348,441558 | 30/10/2025 | -5,63% | 23,81% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,415584 | 30/10/2025 | -5,64% | 8,28% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 63,550619 | 29/10/2025 | -5,64% | -4,15% | * |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.008,833792 | 29/10/2025 | -5,64% | -2,94% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,755300 | 30/10/2025 | -5,64% | -9,52% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 198,813853 | 30/10/2025 | -5,64% | 12,21% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,452370 | 30/10/2025 | -5,64% | 0,80% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,980300 | 29/10/2025 | -5,64% | -4,10% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 17,020519 | 30/10/2025 | -5,64% | 3,92% | ** |
