| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,286100 | 31/10/2025 | -0,41% | 10,21% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 109,176497 | 31/10/2025 | 0,91% | 10,21% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 140,260000 | 31/10/2025 | -12,38% | 10,20% | * |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,870694 | 31/10/2025 | 0,21% | 10,20% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,180000 | 31/10/2025 | -2,28% | 10,20% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,024200 | 31/10/2025 | 4,13% | 10,20% | **** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,190000 | 31/10/2025 | 3,00% | 10,20% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,115174 | 30/10/2025 | 5,71% | 10,20% | *** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,203566 | 31/10/2025 | -8,06% | 10,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 138,878311 | 31/10/2025 | -5,37% | 10,19% | ** |
