| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,530000 | 13/11/2025 | -2,74% | -1,40% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 10,039700 | 13/11/2025 | -2,74% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.317,460000 | 13/11/2025 | -2,75% | 4,23% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 127,184779 | 12/11/2025 | -2,75% | 28,02% | * |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,725700 | 12/11/2025 | -2,75% | 5,59% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,865200 | 13/11/2025 | -2,75% | 12,42% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 246,670000 | 13/11/2025 | -2,75% | 37,24% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,098247 | 12/11/2025 | -2,75% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,870000 | 13/11/2025 | -2,75% | -1,47% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 128,064406 | 13/11/2025 | -2,75% | 12,58% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,638908 | 12/11/2025 | -2,75% | 6,47% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 119,488100 | 13/11/2025 | -2,75% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,325071 | 13/11/2025 | -2,75% | 10,93% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,816986 | 13/11/2025 | -2,76% | 6,08% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,567180 | 11/11/2025 | -2,76% | 17,50% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,944438 | 13/11/2025 | -2,76% | 6,16% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 130,693500 | 13/11/2025 | -2,76% | 15,25% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 274,920389 | 13/11/2025 | -2,76% | 19,24% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.745,311555 | 07/11/2025 | -2,76% | 28,45% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 130,411611 | 13/11/2025 | -2,76% | · | ND |
