| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,091241 | 12/11/2025 | -1,78% | -17,48% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,552800 | 12/11/2025 | -1,79% | 17,55% | ** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 23,100000 | 12/11/2025 | -1,79% | -2,37% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 140,520000 | 12/11/2025 | -1,79% | 8,66% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,680000 | 12/11/2025 | -1,79% | 4,48% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.564,376458 | 10/11/2025 | -1,79% | 1,49% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,622638 | 12/11/2025 | -1,79% | 4,01% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 125,160000 | 12/11/2025 | -1,79% | 18,22% | * |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,584433 | 11/11/2025 | -1,79% | · | ND |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,295439 | 12/11/2025 | -1,79% | 12,47% | * |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 37,102626 | 12/11/2025 | -1,79% | 17,07% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 122,534293 | 06/11/2025 | -1,79% | · | ND |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,720000 | 12/11/2025 | -1,79% | 14,57% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,800000 | 12/11/2025 | -1,79% | -16,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,149156 | 12/11/2025 | -1,79% | -10,83% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,030000 | 12/11/2025 | -1,80% | 8,57% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 205,036282 | 12/11/2025 | -1,80% | 11,27% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 84,363456 | 11/11/2025 | -1,80% | 8,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,880000 | 12/11/2025 | -1,80% | 1,77% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,590000 | 11/11/2025 | -1,80% | 2,55% | ND |
