| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 111,160000 | 10/11/2025 | -3,73% | -4,06% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 33,238268 | 10/11/2025 | -3,73% | 20,57% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,018221 | 09/11/2025 | -3,73% | · | ND |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 142,658370 | 10/11/2025 | -3,73% | 14,59% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 27,326938 | 08/11/2025 | -3,73% | 5,47% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,620344 | 10/11/2025 | -3,73% | 19,05% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 121,872098 | 07/11/2025 | -3,73% | 21,34% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,664593 | 10/11/2025 | -3,74% | 11,39% | ** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,165759 | 10/11/2025 | -3,74% | -2,79% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,118548 | 10/11/2025 | -3,74% | 2,09% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,053496 | 10/11/2025 | -3,74% | 2,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,550000 | 10/11/2025 | -3,74% | 23,25% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,661481 | 10/11/2025 | -3,74% | 7,33% | *** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.116,990753 | 07/11/2025 | -3,74% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.029,530723 | 07/11/2025 | -3,74% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 277,933470 | 10/11/2025 | -3,74% | 31,17% | ** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 88,661308 | 07/11/2025 | -3,74% | 2,66% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 117,066978 | 10/11/2025 | -3,74% | 6,59% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,941800 | 10/11/2025 | -3,75% | -5,15% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 49,399360 | 10/11/2025 | -3,75% | · | ND |
