| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 155,337728 | 17/10/2025 | -10,64% | -9,20% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,491463 | 20/10/2025 | -8,87% | -9,20% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,168683 | 20/10/2025 | -8,84% | -9,22% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,511369 | 20/10/2025 | -7,02% | -9,23% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,799228 | 20/10/2025 | -9,47% | -9,23% | * |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 14,817675 | 20/10/2025 | 24,84% | -9,26% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 88,708709 | 20/10/2025 | -3,59% | -9,26% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,189618 | 20/10/2025 | -8,53% | -9,27% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,478335 | 20/10/2025 | 24,84% | -9,27% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,659993 | 20/10/2025 | -19,41% | -9,27% | * |
