| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,041378 | 06/09/2025 | -5,48% | 9,04% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 102,958731 | 08/09/2025 | -5,48% | · | ND |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 174,829468 | 08/09/2025 | -5,48% | -0,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 98,546545 | 08/09/2025 | -5,49% | 4,49% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,885274 | 08/09/2025 | -5,49% | -5,88% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,250000 | 08/09/2025 | -5,49% | -7,46% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 657,410000 | 08/09/2025 | -5,49% | 16,99% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.277,460000 | 08/09/2025 | -5,49% | 16,99% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,059345 | 08/09/2025 | -5,49% | 8,30% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 66,575375 | 08/09/2025 | -5,49% | 21,45% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,234514 | 08/09/2025 | -5,49% | 1,26% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,980621 | 08/09/2025 | -5,49% | 27,22% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,827763 | 08/09/2025 | -5,49% | 8,65% | *** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 147,268530 | 05/09/2025 | -5,49% | 7,51% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,909441 | 08/09/2025 | -5,50% | 3,53% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,904880 | 08/09/2025 | -5,50% | -16,07% | * |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,495396 | 08/09/2025 | -5,50% | 17,71% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,178100 | 06/09/2025 | -5,50% | -3,99% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 258,265082 | 08/09/2025 | -5,50% | 28,71% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,740400 | 08/09/2025 | -5,50% | 8,25% | *** |
