| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 153,483553 | 19/11/2025 | -5,94% | 11,88% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 173,530174 | 19/11/2025 | -5,94% | 14,31% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,248700 | 19/11/2025 | -5,94% | -1,01% | * |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 9.130,639731 | 19/11/2025 | -5,94% | 3,78% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 139,644306 | 19/11/2025 | -5,95% | 10,44% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 208,702409 | 19/11/2025 | -5,95% | 24,82% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 181,291548 | 19/11/2025 | -5,95% | 24,83% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,830441 | 19/11/2025 | -5,95% | -0,40% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,169820 | 19/11/2025 | -5,95% | -10,95% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 88,146421 | 19/11/2025 | -5,95% | -5,06% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,429077 | 19/11/2025 | -5,95% | 6,51% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 131,287231 | 19/11/2025 | -5,95% | 13,78% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,380138 | 18/11/2025 | -5,95% | 4,32% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,233446 | 19/11/2025 | -5,95% | 3,73% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,435790 | 19/11/2025 | -5,95% | 23,62% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 113,210526 | 18/11/2025 | -5,95% | 7,80% | **** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,817750 | 19/11/2025 | -5,96% | -17,25% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 131,174998 | 19/11/2025 | -5,96% | 4,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,228956 | 19/11/2025 | -5,96% | -2,10% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,071372 | 19/11/2025 | -5,96% | · | ND |
