| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 78,442185 | 31/10/2025 | -7,30% | 3,00% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,793491 | 31/10/2025 | -7,30% | -10,16% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,957244 | 31/10/2025 | -7,30% | 3,85% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 49,096642 | 31/10/2025 | -7,30% | -19,51% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 158,479100 | 29/10/2025 | -7,31% | -12,68% | ND |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 144,493506 | 30/10/2025 | -7,31% | 4,85% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 91,621949 | 31/10/2025 | -7,31% | 0,56% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 89,657262 | 31/10/2025 | -7,31% | -6,19% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 85,880000 | 31/10/2025 | -7,31% | -7,55% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,832093 | 31/10/2025 | -7,31% | -2,72% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,420634 | 31/10/2025 | -7,31% | 8,75% | *** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,694305 | 31/10/2025 | -7,31% | -12,98% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,482013 | 31/10/2025 | -7,31% | -10,61% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,395361 | 31/10/2025 | -7,31% | -10,12% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,390000 | 30/10/2025 | -7,31% | -27,69% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 250,895794 | 31/10/2025 | -7,31% | 7,98% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 215,974295 | 31/10/2025 | -7,31% | 3,93% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 48,701748 | 31/10/2025 | -7,32% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 503,133412 | 31/10/2025 | -7,32% | 8,83% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 151,839067 | 31/10/2025 | -7,32% | 4,61% | ** |
