| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,360000 | 03/07/2025 | -13,26% | 25,36% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,940000 | 03/07/2025 | -13,26% | -6,77% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 12,899168 | 03/07/2025 | -13,26% | 3,28% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,250552 | 03/07/2025 | -13,27% | 24,95% | *** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 232,371414 | 03/07/2025 | -13,27% | 9,44% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 203,080971 | 03/07/2025 | -13,27% | 9,01% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 163,827300 | 03/07/2025 | -13,27% | 7,61% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,093363 | 03/07/2025 | -13,27% | -10,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 96,223052 | 03/07/2025 | -13,28% | -1,69% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,249703 | 03/07/2025 | -13,28% | 24,96% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 68,647089 | 03/07/2025 | -13,29% | -16,56% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 73,977253 | 03/07/2025 | -13,31% | -2,55% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,663827 | 03/07/2025 | -13,32% | -16,11% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 107,215653 | 02/07/2025 | -13,32% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 127,220757 | 02/07/2025 | -13,32% | 12,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 97,962994 | 03/07/2025 | -13,35% | -2,16% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 169,258190 | 03/07/2025 | -13,35% | -6,59% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 9,616364 | 03/07/2025 | -13,35% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 118,986590 | 03/07/2025 | -13,36% | 11,86% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 62,007656 | 02/07/2025 | -13,36% | -14,56% | * |
