| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,310096 | 13/11/2025 | -11,14% | -14,18% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 63,640753 | 13/11/2025 | -11,15% | -19,87% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,400000 | 13/11/2025 | -11,15% | -5,71% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 213,780000 | 13/11/2025 | -11,16% | 15,57% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,598330 | 13/11/2025 | -11,16% | -14,06% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,149066 | 13/11/2025 | -11,16% | -9,06% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 19,726310 | 13/11/2025 | -11,17% | 2,33% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 75,420000 | 13/11/2025 | -11,17% | -10,90% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,959291 | 13/11/2025 | -11,17% | -14,78% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,515191 | 13/11/2025 | -11,17% | -11,40% | * |
