| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 99,892462 | 12/09/2025 | -9,07% | · | ND |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 170,910000 | 12/09/2025 | -9,07% | -10,90% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 192,012289 | 12/09/2025 | -9,07% | -1,83% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.213,193378 | 12/09/2025 | -9,07% | -5,09% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,710000 | 12/09/2025 | -9,08% | -14,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,082437 | 12/09/2025 | -9,08% | 0,24% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,267793 | 12/09/2025 | -9,08% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,226530 | 11/09/2025 | -9,08% | -4,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,406042 | 12/09/2025 | -9,08% | -10,34% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 83,691756 | 12/09/2025 | -9,08% | -6,41% | ** |
