| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 130,962415 | 08/10/2025 | -3,64% | 1,58% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 90,561073 | 22/09/2025 | -3,64% | 22,04% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,350000 | 09/10/2025 | -3,64% | -4,94% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 113,170000 | 08/10/2025 | -3,64% | -17,34% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,204892 | 09/10/2025 | -3,64% | -0,21% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,282900 | 09/10/2025 | -3,64% | 42,16% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 103,681087 | 08/10/2025 | -3,64% | 4,50% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 42,967875 | 09/10/2025 | -3,65% | 27,41% | * |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,498665 | 09/10/2025 | -3,65% | -0,53% | ** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,503062 | 09/10/2025 | -3,65% | -5,30% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,520713 | 09/10/2025 | -3,65% | -0,90% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 107,750000 | 08/10/2025 | -3,65% | -17,08% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,750000 | 08/10/2025 | -3,65% | -3,62% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,520000 | 09/10/2025 | -3,65% | -4,51% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,716906 | 09/10/2025 | -3,65% | 10,58% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 212,832659 | 09/10/2025 | -3,66% | -2,77% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,830000 | 09/10/2025 | -3,66% | 27,89% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,609680 | 09/10/2025 | -3,66% | 7,10% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,266299 | 09/10/2025 | -3,66% | 57,52% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,241323 | 09/10/2025 | -3,66% | -1,05% | ** |
