| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 96,733212 | 10/11/2025 | -9,57% | 2,52% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,702705 | 10/11/2025 | -9,57% | -25,61% | * |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 64,380130 | 11/11/2025 | -9,58% | 15,80% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,172786 | 11/11/2025 | -9,58% | -2,94% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,172786 | 11/11/2025 | -9,58% | -2,83% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,181425 | 11/11/2025 | -9,58% | -2,95% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,092873 | 11/11/2025 | -9,59% | -7,10% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,069114 | 11/11/2025 | -9,60% | 6,61% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,501080 | 11/11/2025 | -9,60% | -0,19% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,020389 | 11/11/2025 | -9,60% | -9,25% | ** |
