| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 81,490015 | 12/09/2025 | -9,08% | -9,52% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,422598 | 12/09/2025 | -9,08% | -6,74% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,941628 | 12/09/2025 | -9,09% | -11,35% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,788018 | 12/09/2025 | -9,09% | -6,74% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,731951 | 12/09/2025 | -9,09% | -33,53% | * |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,092100 | 11/09/2025 | -9,10% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,571087 | 12/09/2025 | -9,10% | -6,28% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,980000 | 12/09/2025 | -9,10% | 2,74% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 83,632019 | 12/09/2025 | -9,10% | -6,40% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 55,103260 | 12/09/2025 | -9,10% | -1,10% | ** |
