| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,877046 | 12/08/2025 | -10,38% | -8,20% | * |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,202654 | 12/08/2025 | -10,39% | -4,02% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 232,525229 | 12/08/2025 | -10,39% | 10,27% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 76,477684 | 12/08/2025 | -10,39% | -5,90% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 106,220000 | 12/08/2025 | -10,39% | -17,79% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 307,020000 | 12/08/2025 | -10,39% | 4,89% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 122,677925 | 12/08/2025 | -10,39% | -7,05% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,219886 | 12/08/2025 | -10,39% | -11,38% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,056178 | 12/08/2025 | -10,39% | -11,38% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,702912 | 12/08/2025 | -10,39% | -11,38% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,211270 | 12/08/2025 | -10,39% | -11,38% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,219886 | 12/08/2025 | -10,39% | -11,38% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,074789 | 12/08/2025 | -10,39% | -4,44% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,409068 | 12/08/2025 | -10,39% | -20,52% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 242,546355 | 12/08/2025 | -10,39% | -2,52% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 208,789850 | 12/08/2025 | -10,39% | -6,18% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,642082 | 12/08/2025 | -10,40% | -9,12% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,545844 | 12/08/2025 | -10,41% | -10,88% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,503963 | 12/08/2025 | -10,41% | -17,42% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,958214 | 12/08/2025 | -10,41% | -19,63% | * |
