| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 31,228404 | 12/11/2025 | -10,01% | -0,59% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 110,969419 | 12/11/2025 | -10,01% | -12,66% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 39,153971 | 12/11/2025 | -10,02% | -21,37% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,455000 | 12/11/2025 | -10,02% | -7,13% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,088151 | 10/11/2025 | -10,02% | -10,64% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 102,324324 | 12/11/2025 | -10,03% | -10,71% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,587192 | 12/11/2025 | -10,03% | -7,87% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,911292 | 12/11/2025 | -10,04% | -10,71% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,212854 | 12/11/2025 | -10,05% | 3,11% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 54,107930 | 12/11/2025 | -10,05% | · | ND |
