| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,318666 | 29/10/2025 | -2,58% | 17,32% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 209,711069 | 29/10/2025 | -2,58% | 9,47% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,241203 | 29/10/2025 | -2,58% | -8,01% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 124,250000 | 29/10/2025 | -2,59% | 30,45% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,945000 | 29/10/2025 | -2,59% | 0,63% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 44,350000 | 29/10/2025 | -2,59% | 38,68% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 97,399796 | 29/10/2025 | -2,59% | 2,19% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 77,460275 | 28/10/2025 | -2,59% | -99,07% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,326916 | 29/10/2025 | -2,59% | 2,19% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 162,950989 | 28/10/2025 | -2,59% | 9,61% | * |
