| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 14,724690 | 30/10/2025 | -7,51% | 27,34% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 486,935065 | 30/10/2025 | -7,51% | 20,66% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 79,056277 | 30/10/2025 | -7,52% | -8,45% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 109,584416 | 30/10/2025 | -7,52% | -3,93% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 177,340000 | 30/10/2025 | -7,52% | -0,45% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 82,632035 | 30/10/2025 | -7,52% | -1,18% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.244,340000 | 30/10/2025 | -7,52% | 15,95% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 88,311688 | 30/10/2025 | -7,52% | -4,63% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 46,509942 | 30/10/2025 | -7,52% | -19,74% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 99,186147 | 30/10/2025 | -7,52% | -5,11% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,661645 | 30/10/2025 | -7,52% | -2,82% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 128,830000 | 30/10/2025 | -7,52% | -3,37% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,930736 | 30/10/2025 | -7,53% | -4,11% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,990000 | 30/10/2025 | -7,53% | 3,93% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 174.164,225108 | 30/10/2025 | -7,53% | 21,82% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 82,614719 | 30/10/2025 | -7,53% | -1,18% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 55,115378 | 30/10/2025 | -7,53% | -17,84% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 55,562258 | 30/10/2025 | -7,53% | -17,84% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 76,321472 | 30/10/2025 | -7,53% | -2,81% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 106,225108 | 30/10/2025 | -7,53% | -2,79% | ** |
