| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,368070 | 10/09/2025 | -5,65% | 11,39% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,911933 | 10/09/2025 | -5,65% | 7,94% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 293,012727 | 09/09/2025 | -5,65% | 11,95% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 85,256684 | 09/09/2025 | -5,65% | 7,32% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,657384 | 09/09/2025 | -5,65% | -6,09% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 113,632869 | 09/09/2025 | -5,65% | 0,04% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,031776 | 10/09/2025 | -5,66% | 6,98% | *** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,170000 | 10/09/2025 | -5,66% | -13,27% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 123,157086 | 09/09/2025 | -5,66% | -0,62% | ** |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 97,090000 | 09/09/2025 | -5,66% | · | ND |
