| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 146,624657 | 14/11/2025 | -4,06% | -0,12% | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,832064 | 17/11/2025 | -4,06% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 215,086690 | 17/11/2025 | -4,06% | 46,30% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 20,405900 | 17/11/2025 | -4,06% | 22,90% | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 90,692659 | 17/11/2025 | -4,06% | 15,17% | * |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,669456 | 17/11/2025 | -4,06% | 17,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,323385 | 17/11/2025 | -4,06% | 3,66% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,542483 | 17/11/2025 | -4,06% | 16,20% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 206,641939 | 17/11/2025 | -4,06% | 14,81% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 232,138820 | 14/11/2025 | -4,06% | 16,46% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 201,300023 | 14/11/2025 | -4,06% | 16,44% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,730000 | 30/10/2025 | -4,06% | 15,65% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,634521 | 17/11/2025 | -4,06% | 0,68% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 59,561805 | 17/11/2025 | -4,06% | 19,00% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 21,634847 | 17/11/2025 | -4,06% | 2,39% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 22,316089 | 17/11/2025 | -4,06% | 29,49% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 95,273010 | 17/11/2025 | -4,07% | 22,54% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,843958 | 17/11/2025 | -4,07% | 12,80% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,925817 | 17/11/2025 | -4,07% | 10,43% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,400000 | 14/11/2025 | -4,07% | -1,87% | * |
