| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,254732 | 23/10/2025 | -1,99% | 0,50% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,415078 | 23/10/2025 | -1,99% | 28,60% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 173,311481 | 23/10/2025 | -1,99% | 19,27% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,527097 | 23/10/2025 | -1,99% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,720000 | 23/10/2025 | -1,99% | 35,37% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 111,506944 | 23/10/2025 | -1,99% | 30,45% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,053800 | 22/10/2025 | -1,99% | 13,03% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,877254 | 23/10/2025 | -1,99% | 10,36% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 152,816355 | 23/10/2025 | -1,99% | 7,83% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 856,887777 | 23/10/2025 | -2,00% | -2,08% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,480000 | 23/10/2025 | -2,00% | -4,28% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,605900 | 23/10/2025 | -2,00% | 36,89% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,740000 | 17/10/2025 | -2,00% | 13,72% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,010356 | 23/10/2025 | -2,00% | 4,55% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 61,502631 | 23/10/2025 | -2,00% | 44,37% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.799.682,291038 | 23/10/2025 | -2,00% | 34,69% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,114600 | 23/10/2025 | -2,01% | 28,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,451566 | 23/10/2025 | -2,01% | -6,12% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 184,413008 | 23/10/2025 | -2,01% | 23,32% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 50,580000 | 23/10/2025 | -2,01% | 16,87% | **** |
