| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,751756 | 06/11/2025 | -2,62% | 14,62% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 70,072993 | 06/11/2025 | -2,62% | 2,80% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 207,257435 | 06/11/2025 | -2,62% | 16,02% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 242,531067 | 06/11/2025 | -2,62% | 37,31% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,251539 | 06/11/2025 | -2,63% | 10,87% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,783411 | 06/11/2025 | -2,63% | 8,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 158,839559 | 06/11/2025 | -2,63% | 18,29% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,290000 | 06/11/2025 | -2,63% | 5,86% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 141,784445 | 06/11/2025 | -2,63% | · | ND |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,325334 | 05/11/2025 | -2,63% | -43,82% | * |
