| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 138,001197 | 05/09/2025 | -6,07% | 15,67% | **** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,133579 | 08/09/2025 | -6,08% | -14,09% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 185,155184 | 08/09/2025 | -6,08% | 11,33% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 141,464870 | 08/09/2025 | -6,08% | 3,50% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 11,996930 | 08/09/2025 | -6,08% | 1,85% | ** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 208,668889 | 05/09/2025 | -6,08% | 6,77% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 196,521146 | 08/09/2025 | -6,08% | 18,96% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,192786 | 08/09/2025 | -6,08% | 1,22% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,503666 | 08/09/2025 | -6,08% | 10,51% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,351296 | 08/09/2025 | -6,08% | 4,97% | ** |
