| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 202,644004 | 16/10/2025 | -3,44% | -3,77% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 104,875955 | 16/10/2025 | -3,44% | -0,72% | *** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,121064 | 15/10/2025 | -3,44% | 11,79% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 86,539617 | 16/10/2025 | -3,44% | -4,19% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 30,921109 | 16/10/2025 | -3,44% | 13,00% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,510000 | 16/10/2025 | -3,44% | 7,27% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,546129 | 16/10/2025 | -3,44% | 0,84% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 161,526415 | 15/10/2025 | -3,44% | 6,83% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,274893 | 16/10/2025 | -3,44% | -3,93% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,443346 | 16/10/2025 | -3,44% | 4,98% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 73,096403 | 16/10/2025 | -3,45% | 35,55% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,193550 | 16/10/2025 | -3,45% | 28,21% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,168512 | 16/10/2025 | -3,45% | 10,31% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,328869 | 16/10/2025 | -3,45% | 11,50% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 180,500000 | 15/10/2025 | -3,45% | 30,24% | *** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 96,934071 | 16/10/2025 | -3,45% | 36,12% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 164,031247 | 16/10/2025 | -3,45% | 3,89% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 108,035024 | 16/10/2025 | -3,45% | 34,29% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 149,360460 | 16/10/2025 | -3,45% | 13,84% | *** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,158125 | 16/10/2025 | -3,45% | -2,71% | * |
