| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 180,402181 | 19/09/2025 | -7,31% | 6,53% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,688312 | 22/09/2025 | -7,31% | 3,06% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,861302 | 22/09/2025 | -7,31% | 13,04% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 111,413670 | 22/09/2025 | -7,31% | 6,66% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,634921 | 22/09/2025 | -7,32% | 9,59% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 95,263560 | 22/09/2025 | -7,32% | 6,60% | **** |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 92,629516 | 19/09/2025 | -7,32% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,140000 | 22/09/2025 | -7,32% | -7,40% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 192,751040 | 22/09/2025 | -7,32% | 15,16% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,565826 | 22/09/2025 | -7,32% | -10,40% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,094440 | 19/09/2025 | -7,32% | -25,01% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 109,942365 | 22/09/2025 | -7,32% | 5,04% | *** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 125,412918 | 19/09/2025 | -7,32% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,081232 | 22/09/2025 | -7,32% | 0,59% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,350000 | 22/09/2025 | -7,33% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,120109 | 22/09/2025 | -7,33% | -5,07% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,209320 | 22/09/2025 | -7,33% | -10,20% | ** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,130000 | 22/09/2025 | -7,33% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 128,291317 | 22/09/2025 | -7,33% | 3,63% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,288199 | 08/09/2025 | -7,33% | 1,73% | *** |
