| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,874545 | 30/10/2025 | -4,20% | 1,42% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,120780 | 05/11/2025 | -4,20% | 3,67% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,489217 | 05/11/2025 | -4,21% | 10,45% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,819172 | 05/11/2025 | -4,21% | 4,77% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 178,802645 | 05/11/2025 | -4,21% | 12,98% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 70,449008 | 05/11/2025 | -4,21% | -4,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 156,070000 | 05/11/2025 | -4,21% | -10,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 147,337278 | 05/11/2025 | -4,21% | -3,00% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 112,939170 | 04/11/2025 | -4,21% | 11,47% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 94,900357 | 04/11/2025 | -4,21% | 2,55% | * |
