| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,120128 | 10/11/2025 | -9,32% | -9,91% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,983925 | 10/11/2025 | -9,32% | -9,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,574021 | 10/11/2025 | -9,33% | -2,24% | ** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,121251 | 10/11/2025 | -9,33% | -10,50% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 37,153228 | 10/11/2025 | -9,33% | 8,52% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 133,324691 | 10/11/2025 | -9,33% | -6,32% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 110,156186 | 10/11/2025 | -9,33% | -1,66% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.068,507476 | 07/11/2025 | -9,33% | -7,21% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,549477 | 10/11/2025 | -9,34% | -5,93% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,910207 | 10/11/2025 | -9,34% | -7,90% | * |
