| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,726200 | 08/10/2025 | -6,81% | 12,78% | * |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 996,387794 | 07/10/2025 | -6,81% | -5,26% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,720000 | 08/10/2025 | -6,81% | 9,56% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,734841 | 08/10/2025 | -6,81% | -4,58% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,574439 | 08/10/2025 | -6,81% | -9,13% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,927664 | 29/09/2025 | -6,81% | 2,58% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,510622 | 08/10/2025 | -6,81% | -2,91% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,424709 | 29/09/2025 | -6,82% | -4,63% | ** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | -6,82% | 5,67% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,659241 | 08/10/2025 | -6,82% | -7,59% | * |
