| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 139,925567 | 31/10/2025 | -12,34% | 10,28% | * |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,984290 | 31/10/2025 | 2,03% | 10,28% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 85,208658 | 30/10/2025 | -0,82% | 10,28% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 97,690000 | 31/10/2025 | 13,30% | 10,28% | * |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,690324 | 31/10/2025 | -3,37% | 10,28% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,934568 | 31/10/2025 | -3,95% | 10,28% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,908000 | 31/10/2025 | 2,61% | 10,28% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 22,096244 | 31/10/2025 | -0,92% | 10,27% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 113,311407 | 31/10/2025 | -4,44% | 10,27% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,787008 | 31/10/2025 | 0,97% | 10,27% | *** |
