| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,877541 | 13/11/2025 | -11,28% | -16,98% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,650000 | 13/11/2025 | -11,28% | -10,55% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,273862 | 13/11/2025 | -11,28% | -15,18% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,979861 | 13/11/2025 | -11,28% | -6,91% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 190,257337 | 13/11/2025 | -11,28% | 11,10% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 73,577761 | 13/11/2025 | -11,28% | 11,09% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 262,725708 | 13/11/2025 | -11,29% | 12,04% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,889332 | 13/11/2025 | -11,30% | -12,11% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,239608 | 13/11/2025 | -11,30% | -14,54% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,996471 | 13/11/2025 | -11,30% | -7,72% | * |
