| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,895788 | 09/10/2025 | -4,63% | · | ND |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 218,280000 | 08/10/2025 | -4,63% | 5,94% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 117,252946 | 08/10/2025 | -4,63% | -3,40% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 80,190000 | 08/10/2025 | -4,63% | -14,94% | * |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 114,836157 | 08/10/2025 | -4,63% | 6,11% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.025,350000 | 09/10/2025 | -4,64% | 3,34% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,400000 | 09/10/2025 | -4,64% | 49,08% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,900000 | 09/10/2025 | -4,64% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,890000 | 09/10/2025 | -4,64% | · | ND |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 48,307639 | 09/10/2025 | -4,64% | 22,51% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 126,403927 | 09/10/2025 | -4,64% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,935148 | 09/10/2025 | -4,64% | 9,68% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,575230 | 09/10/2025 | -4,64% | 4,81% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.742,781660 | 03/10/2025 | -4,64% | 25,67% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,348635 | 09/10/2025 | -4,64% | 7,59% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 147,218155 | 09/10/2025 | -4,64% | 2,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,369684 | 09/10/2025 | -4,64% | 0,04% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,943448 | 09/10/2025 | -4,64% | -0,16% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 133,757644 | 09/10/2025 | -4,64% | -1,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 94,694686 | 09/10/2025 | -4,65% | 18,30% | **** |
