| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,797005 | 02/10/2025 | -9,60% | -4,82% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 123,489876 | 02/10/2025 | -9,60% | 3,72% | *** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,215161 | 02/10/2025 | -9,60% | -9,80% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 74,970223 | 02/10/2025 | -9,60% | 15,18% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,451421 | 02/10/2025 | -9,60% | -11,96% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 96,950856 | 30/09/2025 | -9,60% | -10,98% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,414157 | 02/10/2025 | -9,60% | -14,20% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,421644 | 02/10/2025 | -9,60% | 0,39% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,533946 | 02/10/2025 | -9,61% | -4,79% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 314,914072 | 02/10/2025 | -9,61% | 9,08% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,299643 | 02/10/2025 | -9,61% | -15,59% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,659520 | 02/10/2025 | -9,61% | · | ND |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 193,848903 | 02/10/2025 | -9,61% | 15,17% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,458640 | 01/10/2025 | -9,61% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,998300 | 02/10/2025 | -9,61% | -7,88% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,690999 | 02/10/2025 | -9,61% | -14,12% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.205,962129 | 01/10/2025 | -9,61% | -5,34% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 342,295234 | 02/10/2025 | -9,62% | -0,69% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,567977 | 02/10/2025 | -9,62% | -4,73% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,499234 | 02/10/2025 | -9,62% | -4,77% | * |
