| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 214,072071 | 11/07/2025 | -9,77% | 21,13% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 101,455705 | 11/07/2025 | -9,77% | 21,13% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,475306 | 11/07/2025 | -9,77% | -7,20% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 95,001284 | 11/07/2025 | -9,78% | -0,21% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,737739 | 11/07/2025 | -9,78% | -5,86% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 146,828725 | 11/07/2025 | -9,78% | 7,63% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,038346 | 11/07/2025 | -9,78% | -6,41% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,504323 | 11/07/2025 | -9,78% | -17,67% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,502268 | 11/07/2025 | -9,78% | -17,51% | * |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 38,628777 | 11/07/2025 | -9,78% | 12,58% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,424289 | 10/07/2025 | -9,78% | -7,80% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 338,455585 | 11/07/2025 | -9,78% | 20,61% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 121,767183 | 11/07/2025 | -9,78% | -4,25% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 899,606266 | 11/07/2025 | -9,78% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,793289 | 11/07/2025 | -9,79% | -5,83% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 95,061200 | 11/07/2025 | -9,79% | 3,71% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,780536 | 11/07/2025 | -9,79% | -3,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 91,355900 | 11/07/2025 | -9,79% | -10,84% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,806214 | 11/07/2025 | -9,79% | -7,26% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,728580 | 11/07/2025 | -9,80% | -9,78% | * |
