| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 102,460000 | 17/07/2025 | -6,26% | -6,68% | ** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 126,237153 | 17/07/2025 | -6,26% | 47,40% | **** |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 26,210726 | 17/07/2025 | -6,26% | -1,77% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 98,138252 | 16/07/2025 | -6,26% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,656900 | 16/07/2025 | -6,26% | 26,58% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,707660 | 17/07/2025 | -6,26% | 11,24% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 83,484325 | 17/07/2025 | -6,26% | -1,16% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 362,329303 | 17/07/2025 | -6,26% | 14,06% | **** |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 94,388462 | 17/07/2025 | -6,26% | 7,62% | ** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 243,590930 | 17/07/2025 | -6,26% | 0,50% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 187,177211 | 16/07/2025 | -6,26% | 9,63% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 167,334080 | 16/07/2025 | -6,26% | 9,56% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 58,047035 | 17/07/2025 | -6,26% | -18,05% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 303,904499 | 16/07/2025 | -6,26% | 12,40% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 138,051645 | 17/07/2025 | -6,26% | 11,53% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,402625 | 17/07/2025 | -6,27% | 2,95% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 30,538043 | 17/07/2025 | -6,27% | 16,27% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 14,888621 | 17/07/2025 | -6,27% | 5,01% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 18,801278 | 17/07/2025 | -6,27% | -7,57% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 90,474134 | 17/07/2025 | -6,27% | 23,25% | * |
