| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,852354 | 03/11/2025 | -4,15% | 5,82% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,210645 | 30/10/2025 | -4,15% | 19,11% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,698801 | 03/11/2025 | -4,15% | -0,44% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,950312 | 03/11/2025 | -4,16% | 4,58% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 99,009901 | 03/11/2025 | -4,16% | 10,68% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 93,933270 | 31/10/2025 | -4,16% | 8,19% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,429564 | 03/11/2025 | -4,16% | -2,30% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 266,571131 | 03/11/2025 | -4,16% | 15,31% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,132500 | 03/11/2025 | -4,16% | 8,78% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,455272 | 03/11/2025 | -4,16% | 11,69% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 126,333160 | 03/11/2025 | -4,16% | 3,68% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 99,748133 | 03/11/2025 | -4,16% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,000000 | 03/11/2025 | -4,16% | 4,17% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,962684 | 30/10/2025 | -4,16% | 0,39% | *** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,430000 | 03/11/2025 | -4,16% | 6,51% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,209484 | 03/11/2025 | -4,17% | 15,46% | *** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 185,240000 | 31/10/2025 | -4,17% | 11,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 129,081574 | 03/11/2025 | -4,17% | 7,77% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,889873 | 03/11/2025 | -4,17% | 3,35% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,083550 | 03/11/2025 | -4,17% | 5,39% | ** |
