| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,490000 | 12/12/2025 | -3,85% | -6,46% | * |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.026,025929 | 11/12/2025 | -3,85% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.000,620000 | 11/12/2025 | -3,85% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.230,330000 | 11/12/2025 | -3,85% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,360800 | 12/12/2025 | -3,85% | -1,72% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,846305 | 12/12/2025 | -3,85% | 15,28% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,090909 | 12/12/2025 | -3,85% | 2,74% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,804266 | 12/12/2025 | -3,85% | 8,51% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 110,990398 | 11/12/2025 | -3,85% | -18,88% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,909471 | 12/12/2025 | -3,85% | 3,02% | ** |
