| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,846501 | 09/09/2025 | -4,80% | -16,37% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,460000 | 09/09/2025 | -4,80% | 15,81% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.160,100794 | 09/09/2025 | -4,80% | 30,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.292,680000 | 08/09/2025 | -4,80% | -2,79% | * |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 113,154523 | 09/09/2025 | -4,80% | -0,31% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 75,350000 | 05/09/2025 | -4,80% | · | ND |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,186982 | 09/09/2025 | -4,80% | -12,83% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,622534 | 09/09/2025 | -4,80% | 0,69% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,342530 | 09/09/2025 | -4,80% | 0,11% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,860116 | 09/09/2025 | -4,80% | 16,40% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 107,303323 | 09/09/2025 | -4,80% | -1,09% | * |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 204,091569 | 09/09/2025 | -4,80% | 5,80% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 123,590000 | 09/09/2025 | -4,80% | 35,34% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 193,114205 | 09/09/2025 | -4,80% | 9,83% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,520714 | 09/09/2025 | -4,81% | -3,02% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,814400 | 09/09/2025 | -4,81% | 9,41% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,678910 | 09/09/2025 | -4,81% | 5,19% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 100,111045 | 09/09/2025 | -4,81% | 5,20% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 100,948151 | 09/09/2025 | -4,81% | 4,50% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.391,406851 | 09/09/2025 | -4,81% | 10,30% | *** |
