| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,362366 | 03/10/2025 | -9,16% | -9,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 173,060000 | 03/10/2025 | -9,16% | 7,01% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 11,900000 | 03/10/2025 | -9,16% | -8,53% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 85,809086 | 02/10/2025 | -9,16% | 3,48% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,731294 | 03/10/2025 | -9,16% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 116,955930 | 02/10/2025 | -9,16% | 9,88% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 96,282117 | 02/10/2025 | -9,16% | 10,12% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 126,550000 | 30/09/2025 | -9,16% | -7,77% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,450401 | 03/10/2025 | -9,17% | -7,87% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 76,917931 | 03/10/2025 | -9,17% | -8,54% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 96,137485 | 02/10/2025 | -9,17% | 10,06% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,062894 | 03/10/2025 | -9,18% | 0,95% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,085000 | 03/10/2025 | -9,18% | -6,71% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,310124 | 03/10/2025 | -9,18% | -3,33% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 827,438208 | 30/09/2025 | -9,18% | -6,93% | * |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 84,941297 | 02/10/2025 | -9,18% | 2,77% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,206750 | 03/10/2025 | -9,18% | -15,44% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,843897 | 29/09/2025 | -9,18% | -7,94% | ** |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 94,987664 | 02/10/2025 | -9,18% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 89,215076 | 02/10/2025 | -9,18% | · | ND |
