| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 121,169680 | 22/09/2025 | -7,33% | 12,25% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 135,828877 | 22/09/2025 | -7,33% | 4,53% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,150000 | 19/09/2025 | -7,34% | -13,48% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,657922 | 22/09/2025 | -7,34% | 13,57% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,220000 | 22/09/2025 | -7,34% | -0,32% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,600000 | 22/09/2025 | -7,34% | -0,93% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.726,729480 | 22/09/2025 | -7,34% | 15,96% | ** |
| PICTET - HEALTH HI EUR | SALUD | 209,650000 | 22/09/2025 | -7,34% | 10,02% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 104,132332 | 22/09/2025 | -7,34% | 4,95% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,818012 | 22/09/2025 | -7,34% | -2,55% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,010016 | 22/09/2025 | -7,35% | 6,12% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 186,520000 | 19/09/2025 | -7,35% | 5,29% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,950000 | 19/09/2025 | -7,35% | -3,28% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,273006 | 19/09/2025 | -7,35% | 9,02% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.047,568118 | 22/09/2025 | -7,35% | 16,67% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,955500 | 22/09/2025 | -7,35% | -21,68% | * |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,617095 | 22/09/2025 | -7,35% | -1,43% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,131220 | 19/09/2025 | -7,35% | -3,44% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,468975 | 22/09/2025 | -7,36% | 2,27% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,308111 | 22/09/2025 | -7,36% | -5,61% | ** |
