| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 92,160890 | 11/09/2025 | -6,53% | · | ND |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,274791 | 12/09/2025 | -6,53% | 18,43% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 203,840246 | 12/09/2025 | -6,53% | 2,36% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 236,123400 | 12/09/2025 | -6,53% | 1,58% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,200000 | 12/09/2025 | -6,53% | 55,03% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 82,627300 | 11/09/2025 | -6,53% | -4,91% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,996501 | 12/09/2025 | -6,54% | 1,01% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 108,979546 | 11/09/2025 | -6,54% | -0,68% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.379,851510 | 12/09/2025 | -6,54% | 11,39% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,293395 | 12/09/2025 | -6,54% | · | ND |
