| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,484069 | 10/09/2025 | -9,88% | -7,51% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 72,238831 | 10/09/2025 | -9,88% | 6,74% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 75,647049 | 09/09/2025 | -9,88% | -9,96% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,623900 | 10/09/2025 | -9,89% | -3,24% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 104,401167 | 26/08/2025 | -9,89% | 1,12% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,597438 | 09/09/2025 | -9,89% | -7,15% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,310000 | 10/09/2025 | -9,89% | -12,06% | * |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,843939 | 10/09/2025 | -9,89% | 27,36% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,145041 | 10/09/2025 | -9,89% | -1,21% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,780600 | 10/09/2025 | -9,89% | 10,41% | ** |
