| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,021645 | 30/10/2025 | -4,60% | 7,36% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,028831 | 30/10/2025 | -4,60% | -1,50% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,376623 | 30/10/2025 | -4,60% | -4,69% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 40,256789 | 30/10/2025 | -4,60% | 35,96% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,167186 | 30/10/2025 | -4,60% | 2,84% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,747446 | 30/10/2025 | -4,60% | 7,41% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 296,261602 | 29/10/2025 | -4,60% | 17,09% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 867,792208 | 30/10/2025 | -4,60% | -1,15% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 88,303541 | 29/10/2025 | -4,60% | 3,12% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 98,051948 | 30/10/2025 | -4,61% | 12,16% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 93,492695 | 29/10/2025 | -4,61% | 6,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 220,760000 | 30/10/2025 | -4,61% | -3,57% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 91,023747 | 30/10/2025 | -4,61% | 6,05% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 231,370000 | 29/10/2025 | -4,61% | -7,89% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.408,354978 | 30/10/2025 | -4,61% | 14,38% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 91,722944 | 30/10/2025 | -4,61% | 4,16% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,956710 | 30/10/2025 | -4,61% | 6,51% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 158,190000 | 30/10/2025 | -4,61% | 16,13% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 164,250000 | 30/10/2025 | -4,61% | 16,14% | * |
| PICTET - SMARTCITY P EUR | TMT | 215,790000 | 30/10/2025 | -4,61% | 16,13% | * |
