| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,524129 | 29/10/2025 | -8,74% | -11,19% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 40,131281 | 30/10/2025 | -2,09% | -11,21% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 84,765800 | 30/10/2025 | -3,94% | -11,21% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,316017 | 30/10/2025 | -12,54% | -11,22% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 150,120000 | 30/09/2025 | 1,11% | -11,23% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,636364 | 30/10/2025 | -8,51% | -11,25% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,783979 | 30/10/2025 | -8,08% | -11,25% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,170799 | 30/10/2025 | -6,54% | -11,25% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 113,200000 | 30/10/2025 | -11,20% | -11,26% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 90,649351 | 30/10/2025 | -5,77% | -11,31% | * |
