| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 143,125802 | 11/09/2025 | -6,11% | 8,49% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 98,445443 | 11/09/2025 | -6,11% | -7,29% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 140,796105 | 10/09/2025 | -6,11% | 6,78% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,842231 | 10/09/2025 | -6,11% | -4,25% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,604964 | 11/09/2025 | -6,11% | -0,86% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 389,045785 | 11/09/2025 | -6,12% | · | ND |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,847000 | 11/09/2025 | -6,12% | -7,71% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,040000 | 10/09/2025 | -6,12% | 11,29% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,587256 | 11/09/2025 | -6,12% | 15,65% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 32,994102 | 11/09/2025 | -6,12% | 13,37% | ** |
