| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,790115 | 05/11/2025 | -4,91% | -2,00% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 105,229725 | 05/11/2025 | -4,91% | 4,44% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,750000 | 30/10/2025 | -4,91% | 9,72% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 137,857461 | 17/10/2025 | -4,91% | 9,68% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,621000 | 05/11/2025 | -4,91% | 3,57% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 258,341311 | 04/11/2025 | -4,91% | 16,48% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 78,252545 | 04/11/2025 | -4,91% | 5,17% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 125,078315 | 05/11/2025 | -4,91% | 33,46% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 131,825592 | 05/11/2025 | -4,91% | 9,56% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 364,770000 | 05/11/2025 | -4,92% | · | * |
