| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 443,810000 | 10/10/2025 | -2,75% | -1,94% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,007607 | 10/10/2025 | -7,69% | -1,94% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,732858 | 10/10/2025 | -3,33% | -1,94% | ** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 89,713598 | 08/10/2025 | -10,17% | -1,94% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,530313 | 10/10/2025 | -5,50% | -1,94% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 85,108948 | 09/10/2025 | -7,53% | -1,94% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,816500 | 10/10/2025 | -0,40% | -1,95% | * |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.236,799793 | 10/10/2025 | -6,85% | -1,95% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,264263 | 10/10/2025 | -5,88% | -1,95% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 70,444406 | 09/10/2025 | -1,39% | -1,96% | * |
