| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,892406 | 08/10/2025 | -7,07% | -1,71% | ** |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 92,028116 | 07/10/2025 | -7,07% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,264471 | 08/10/2025 | -7,07% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,486631 | 22/09/2025 | -7,07% | 1,59% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,338898 | 30/09/2025 | -7,07% | -5,17% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,668781 | 07/10/2025 | -7,07% | 8,37% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 83,603206 | 07/10/2025 | -7,08% | -10,07% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,686076 | 06/10/2025 | -7,08% | 0,70% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,759439 | 08/10/2025 | -7,08% | -0,46% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,220000 | 07/10/2025 | -7,08% | · | ND |
