| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,491473 | 08/09/2025 | -6,10% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 91,450000 | 05/09/2025 | -6,10% | -10,92% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,940000 | 08/09/2025 | -6,10% | 1,16% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 114,599164 | 08/09/2025 | -6,10% | 7,47% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,340515 | 05/09/2025 | -6,10% | 6,01% | *** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 109,762960 | 08/09/2025 | -6,10% | 16,54% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 57,607094 | 08/09/2025 | -6,10% | -5,42% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 57,452848 | 08/09/2025 | -6,10% | -5,46% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 445,733433 | 05/09/2025 | -6,10% | -18,33% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 136,274258 | 05/09/2025 | -6,10% | 15,55% | **** |
