| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,864982 | 31/10/2025 | -7,28% | -6,04% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,777566 | 31/10/2025 | -7,28% | -3,17% | * |
| PICTET - HEALTH HR EUR | SALUD | 179,350000 | 31/10/2025 | -7,28% | 2,82% | **** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,729964 | 31/10/2025 | -7,28% | -8,65% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 165,867186 | 31/10/2025 | -7,28% | -2,62% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,488600 | 31/10/2025 | -7,29% | -1,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,057123 | 31/10/2025 | -7,29% | -7,76% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,468582 | 31/10/2025 | -7,29% | 9,03% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 235,537476 | 31/10/2025 | -7,29% | 10,68% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,576251 | 31/10/2025 | -7,29% | -3,97% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 404,760000 | 31/10/2025 | -7,29% | -1,38% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.192,790376 | 31/10/2025 | -7,29% | -2,77% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,929894 | 31/10/2025 | -7,29% | 14,47% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,929894 | 31/10/2025 | -7,29% | 14,47% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,395900 | 31/10/2025 | -7,29% | 3,86% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 89,821707 | 31/10/2025 | -7,29% | -5,77% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 77,067700 | 31/10/2025 | -7,29% | -8,40% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 77,826840 | 30/10/2025 | -7,29% | -4,69% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,736888 | 31/10/2025 | -7,29% | -6,37% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,207000 | 31/10/2025 | -7,30% | -6,72% | * |
