| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 118,580000 | 11/09/2025 | -5,36% | 10,34% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 186,630000 | 11/09/2025 | -5,36% | 16,48% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,638596 | 11/09/2025 | -5,36% | 4,73% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,900000 | 11/09/2025 | -5,36% | -10,79% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,410789 | 11/09/2025 | -5,36% | -2,68% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,587505 | 11/09/2025 | -5,36% | 0,21% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,360000 | 11/09/2025 | -5,37% | -4,30% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,905178 | 11/09/2025 | -5,37% | 14,94% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,179803 | 11/09/2025 | -5,37% | -3,76% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,150000 | 11/09/2025 | -5,37% | 30,83% | ** |
