| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 152,805365 | 22/09/2025 | -6,35% | 7,05% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,636024 | 22/09/2025 | -6,35% | -8,88% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,453889 | 22/09/2025 | -6,35% | -7,72% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.601,030000 | 19/09/2025 | -6,35% | 7,61% | *** |
| PICTET - SMARTCITY R DY EUR | TMT | 125,240000 | 22/09/2025 | -6,35% | 7,71% | * |
| PICTET - SMARTCITY R EUR | TMT | 191,380000 | 22/09/2025 | -6,35% | 12,39% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,257243 | 19/09/2025 | -6,35% | 0,26% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,640000 | 22/09/2025 | -6,36% | 10,49% | *** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 967,955661 | 18/09/2025 | -6,36% | -4,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,394449 | 22/09/2025 | -6,36% | -1,79% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,001528 | 22/09/2025 | -6,36% | 2,38% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,252721 | 22/09/2025 | -6,36% | -1,81% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 95,934131 | 22/09/2025 | -6,36% | -3,51% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,610000 | 22/09/2025 | -6,36% | 17,90% | **** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,528812 | 22/09/2025 | -6,36% | -18,96% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 132,722180 | 22/09/2025 | -6,36% | 1,64% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 78,827664 | 19/09/2025 | -6,36% | 8,55% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 90,799593 | 22/09/2025 | -6,36% | 4,03% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 119,497496 | 22/09/2025 | -6,36% | 8,96% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 106,416326 | 19/09/2025 | -6,37% | -2,37% | ** |
