| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 139,118902 | 08/10/2025 | -0,77% | 22,51% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,469899 | 09/10/2025 | -0,77% | -3,33% | * |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 100,000000 | 08/10/2025 | -0,77% | 14,10% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,369213 | 09/10/2025 | -0,77% | -7,77% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 198,923435 | 09/10/2025 | -0,77% | 39,21% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 131,720000 | 09/10/2025 | -0,77% | 39,79% | ** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,841600 | 09/10/2025 | -0,77% | 2,86% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 153,172867 | 09/10/2025 | -0,78% | 16,13% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,730000 | 09/10/2025 | -0,78% | -2,15% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,370724 | 09/10/2025 | -0,78% | 8,43% | ** |
