| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,369802 | 19/09/2025 | -6,91% | -13,04% | * |
| IMGP US CORE PLUS I M USD | RFI USA | 1.160,780166 | 18/09/2025 | -6,91% | 1,13% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 146,710000 | 19/09/2025 | -6,91% | -12,84% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,638804 | 19/09/2025 | -6,91% | -9,11% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 114,454676 | 17/09/2025 | -6,91% | -3,88% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 24,530000 | 19/09/2025 | -6,91% | 1,41% | * |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,760055 | 19/09/2025 | -6,91% | -0,65% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,150648 | 19/09/2025 | -6,91% | -10,35% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 236,903545 | 19/09/2025 | -6,91% | 5,48% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,722563 | 19/09/2025 | -6,92% | 10,94% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,046353 | 19/09/2025 | -6,92% | 3,37% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,062372 | 19/09/2025 | -6,92% | 15,28% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 99,669995 | 18/09/2025 | -6,92% | 7,21% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,887185 | 19/09/2025 | -6,92% | -0,15% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 252,902352 | 18/09/2025 | -6,92% | 13,60% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 88,343558 | 19/09/2025 | -6,92% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 124,062713 | 19/09/2025 | -6,93% | 4,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 198,212757 | 19/09/2025 | -6,93% | -5,87% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 267,488327 | 19/09/2025 | -6,93% | 23,42% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,900000 | 19/09/2025 | -6,93% | 6,52% | *** |
