| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,655452 | 13/08/2025 | -10,47% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,010247 | 13/08/2025 | -10,47% | -6,21% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,757151 | 13/08/2025 | -10,47% | -12,77% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 13,961233 | 13/08/2025 | -10,47% | -0,01% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 280,906428 | 12/08/2025 | -10,47% | -7,85% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,142300 | 13/08/2025 | -10,47% | -8,87% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,252111 | 12/08/2025 | -10,47% | -7,86% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 462,650000 | 12/08/2025 | -10,48% | -15,45% | * |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,910000 | 13/08/2025 | -10,48% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 75,814790 | 13/08/2025 | -10,48% | -12,20% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 88,685851 | 13/08/2025 | -10,48% | · | ND |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 80,334882 | 11/08/2025 | -10,49% | -16,33% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,802066 | 13/08/2025 | -10,49% | -7,14% | ** |
| DWS INVEST CROCI US LC | RVI USA | 176,200000 | 13/08/2025 | -10,49% | 14,72% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | · | ND |
