| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,940522 | 11/09/2025 | -6,84% | -6,00% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,160890 | 11/09/2025 | -6,84% | 3,19% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 576,480000 | 11/09/2025 | -6,84% | 53,38% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,243700 | 10/09/2025 | -6,84% | 8,75% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 93,417100 | 11/09/2025 | -6,84% | -6,17% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,078733 | 11/09/2025 | -6,85% | -7,96% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,689174 | 11/09/2025 | -6,85% | -15,06% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,952931 | 11/09/2025 | -6,85% | -3,37% | * |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,124519 | 11/09/2025 | -6,85% | -1,74% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,879332 | 11/09/2025 | -6,85% | -10,54% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,186050 | 11/09/2025 | -6,85% | 3,35% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 133,697788 | 10/09/2025 | -6,85% | 4,84% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 193,598631 | 11/09/2025 | -6,85% | 3,18% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,409071 | 11/09/2025 | -6,85% | 2,89% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,338040 | 11/09/2025 | -6,85% | 1,16% | ND |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,671630 | 11/09/2025 | -6,85% | 2,45% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 123,652100 | 10/09/2025 | -6,86% | 14,22% | ** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,620000 | 10/09/2025 | -6,86% | 13,17% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,281200 | 11/09/2025 | -6,86% | 20,03% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 96,376194 | 08/09/2025 | -6,86% | 5,88% | *** |
