| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 89,633725 | 12/11/2025 | -2,86% | 22,05% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 74,637180 | 12/11/2025 | -2,86% | 4,39% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,075274 | 13/11/2025 | -2,87% | -3,76% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,810311 | 13/11/2025 | -2,87% | 20,01% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,105775 | 13/11/2025 | -2,87% | 14,89% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,330000 | 13/11/2025 | -2,87% | 18,55% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,798000 | 13/11/2025 | -2,87% | 15,26% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,362100 | 13/11/2025 | -2,87% | -1,61% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 66,930000 | 13/11/2025 | -2,87% | 16,95% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 86,506928 | 13/11/2025 | -2,87% | 5,84% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 182,614683 | 13/11/2025 | -2,87% | 23,52% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 131,548030 | 12/11/2025 | -2,87% | 12,69% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,885248 | 13/11/2025 | -2,87% | 16,31% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 97,977799 | 12/11/2025 | -2,87% | · | ND |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 18,697500 | 13/11/2025 | -2,87% | 9,11% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,986918 | 13/11/2025 | -2,88% | 19,65% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 138,324186 | 13/11/2025 | -2,88% | 12,14% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,758654 | 13/11/2025 | -2,88% | 18,69% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,770000 | 13/11/2025 | -2,88% | 17,99% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,450000 | 13/11/2025 | -2,88% | · | ND |
