| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,401797 | 11/09/2025 | -5,48% | 0,06% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 113,837875 | 10/09/2025 | -5,48% | 0,22% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 31,758665 | 11/09/2025 | -5,49% | 11,63% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 362,473256 | 11/09/2025 | -5,49% | 16,51% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,249104 | 11/09/2025 | -5,49% | -12,95% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,905560 | 11/09/2025 | -5,49% | -16,56% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,436457 | 11/09/2025 | -5,49% | 14,33% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 258,410000 | 10/09/2025 | -5,49% | 5,64% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 190,526316 | 11/09/2025 | -5,49% | 5,54% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,291827 | 11/09/2025 | -5,49% | 4,15% | ** |
