| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,631958 | 06/10/2025 | -6,98% | 3,31% | ** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 125,869524 | 03/10/2025 | -6,98% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 61,850000 | 06/10/2025 | -6,99% | 22,57% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,138722 | 06/10/2025 | -6,99% | 0,25% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 351,990000 | 06/10/2025 | -6,99% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 146,580000 | 06/10/2025 | -6,99% | -5,14% | * |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 105,930810 | 06/10/2025 | -6,99% | -1,70% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,547100 | 06/10/2025 | -6,99% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 460,669635 | 06/10/2025 | -6,99% | 23,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 136,487412 | 06/10/2025 | -7,00% | 7,70% | ** |
