| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,019214 | 31/10/2025 | -7,22% | -7,49% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 91,137268 | 31/10/2025 | -7,22% | -2,30% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 89,968842 | 31/10/2025 | -7,22% | -3,91% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 75,614900 | 30/10/2025 | -7,23% | -6,06% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 134,388300 | 30/10/2025 | -7,23% | -10,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 173,200000 | 31/10/2025 | -7,23% | 9,94% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 150,978016 | 31/10/2025 | -7,23% | 4,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 159,243552 | 31/10/2025 | -7,23% | -0,16% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 560,351393 | 31/10/2025 | -7,24% | -1,82% | *** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,219762 | 31/10/2025 | -7,24% | -5,08% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,411286 | 31/10/2025 | -7,24% | -10,05% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 201,930000 | 31/10/2025 | -7,24% | 3,17% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,892678 | 31/10/2025 | -7,24% | -10,10% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 14,981824 | 31/10/2025 | -7,24% | 14,69% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,138725 | 31/10/2025 | -7,24% | -12,64% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,382564 | 31/10/2025 | -7,24% | -18,10% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 104,794876 | 31/10/2025 | -7,24% | -2,61% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,590000 | 30/10/2025 | -7,25% | -12,72% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,007790 | 31/10/2025 | -7,25% | 14,72% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 123,713000 | 31/10/2025 | -7,25% | -9,31% | * |
