| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 146,241221 | 06/11/2025 | -1,06% | 16,83% | ** |
| PICTET - WATER I USD | UTILITIES | 637,353681 | 06/11/2025 | -1,06% | 19,86% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 108,840000 | 06/11/2025 | -1,06% | 10,02% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.195,405499 | 05/11/2025 | -1,06% | 20,34% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,951184 | 06/11/2025 | -1,07% | 20,12% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,465500 | 06/11/2025 | -1,07% | 2,60% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 239,226567 | 06/11/2025 | -1,07% | 14,83% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,740000 | 05/11/2025 | -1,07% | 5,60% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,570000 | 06/11/2025 | -1,07% | 42,45% | ** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 146,950000 | 05/11/2025 | -1,07% | 0,24% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,650000 | 05/11/2025 | -1,08% | 7,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,977283 | 06/11/2025 | -1,08% | 15,76% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 219,160000 | 06/11/2025 | -1,08% | 33,14% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,948149 | 06/11/2025 | -1,08% | -3,26% | * |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,198881 | 06/11/2025 | -1,08% | 11,67% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 81,612280 | 06/11/2025 | -1,08% | 0,35% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,009600 | 06/11/2025 | -1,08% | 4,78% | *** |
| PICTET - WATER I DY EUR | UTILITIES | 610,030000 | 06/11/2025 | -1,08% | 19,93% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,734865 | 06/11/2025 | -1,08% | 7,65% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 141,450000 | 06/11/2025 | -1,09% | 43,17% | *** |
