| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 148,260000 | 11/09/2025 | -9,03% | 0,50% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,159435 | 11/09/2025 | -9,03% | -6,19% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 110,967137 | 11/09/2025 | -9,03% | -3,98% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 76,767480 | 11/09/2025 | -9,03% | -10,93% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 158,134360 | 11/09/2025 | -9,03% | -6,04% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,272700 | 11/09/2025 | -9,04% | -7,86% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 47,796320 | 11/09/2025 | -9,04% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,367565 | 11/09/2025 | -9,04% | -9,56% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,440907 | 11/09/2025 | -9,04% | -9,34% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,730000 | 11/09/2025 | -9,05% | -14,35% | * |
