| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 138,864926 | 05/11/2025 | -0,85% | 34,27% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 12,082329 | 24/10/2025 | -0,85% | 14,36% | * |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 90,280195 | 05/11/2025 | -0,85% | 12,46% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 314,974289 | 06/11/2025 | -0,85% | -2,24% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,963325 | 06/11/2025 | -0,85% | 18,10% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 100,211190 | 05/11/2025 | -0,86% | 16,52% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 52,648920 | 06/11/2025 | -0,86% | 16,33% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,927651 | 06/11/2025 | -0,86% | 0,70% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,623000 | 06/11/2025 | -0,86% | 45,28% | *** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 116,411417 | 05/11/2025 | -0,86% | 5,97% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,187621 | 06/11/2025 | -0,86% | 3,28% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,304700 | 06/11/2025 | -0,87% | 4,31% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 281,921443 | 06/11/2025 | -0,87% | 33,98% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,267067 | 06/11/2025 | -0,87% | 0,81% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,624900 | 06/11/2025 | -0,87% | 21,83% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.475,970000 | 05/11/2025 | -0,87% | 16,46% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 205,970000 | 05/11/2025 | -0,87% | 16,45% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.369,940000 | 06/11/2025 | -0,87% | 8,35% | * |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 39,900000 | 06/11/2025 | -0,87% | 18,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 79,476170 | 06/11/2025 | -0,87% | 1,31% | ** |
