| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,960930 | 13/10/2025 | -12,01% | -4,75% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 82,901107 | 10/10/2025 | -12,04% | -22,72% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 74,613190 | 13/10/2025 | -12,05% | -8,37% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,129657 | 13/10/2025 | -12,05% | 17,79% | *** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 43,922600 | 13/10/2025 | -12,05% | -0,67% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 91,234440 | 10/10/2025 | -12,05% | -22,72% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,639381 | 13/10/2025 | -12,06% | -5,65% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,565995 | 13/10/2025 | -12,06% | -14,52% | * |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 39,160000 | 13/10/2025 | -12,06% | 5,84% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 39,519405 | 13/10/2025 | -12,08% | 5,74% | * |
