| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,130000 | 01/10/2025 | -9,62% | 10,56% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,467756 | 02/10/2025 | -9,62% | -14,44% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,427854 | 02/10/2025 | -9,62% | -16,82% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,942318 | 02/10/2025 | -9,62% | -7,93% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,699507 | 02/10/2025 | -9,62% | -5,11% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,969461 | 02/10/2025 | -9,62% | -7,89% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 36,804492 | 02/10/2025 | -9,62% | 15,40% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,899098 | 02/10/2025 | -9,63% | -13,94% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,916114 | 02/10/2025 | -9,63% | -12,82% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,621576 | 02/10/2025 | -9,63% | -9,15% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,742045 | 02/10/2025 | -9,63% | -14,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 170,610000 | 02/10/2025 | -9,64% | 11,31% | **** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 84,510406 | 01/10/2025 | -9,64% | 1,59% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,167432 | 02/10/2025 | -9,64% | -5,22% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,175940 | 02/10/2025 | -9,64% | -5,23% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 244,591628 | 02/10/2025 | -9,64% | 9,77% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 210,547814 | 02/10/2025 | -9,64% | 5,65% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,423600 | 02/10/2025 | -9,64% | -7,79% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 123,660000 | 01/10/2025 | -9,64% | 1,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 676,092191 | 02/10/2025 | -9,65% | 10,45% | **** |
