| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,289071 | 09/10/2025 | -0,60% | 13,31% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,350000 | 09/10/2025 | -0,60% | 10,32% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 93,850659 | 09/10/2025 | -0,60% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 169,210232 | 09/10/2025 | -0,60% | 18,36% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 175,152000 | 09/10/2025 | -0,60% | -2,74% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,885600 | 09/10/2025 | -0,61% | 8,74% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,976918 | 09/10/2025 | -0,61% | 20,37% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 196,720000 | 09/10/2025 | -0,61% | 30,80% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,450570 | 08/10/2025 | -0,61% | -9,26% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,645939 | 09/10/2025 | -0,61% | 14,24% | ** |
