| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 57,392742 | 04/11/2025 | -5,33% | 22,45% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,487164 | 04/11/2025 | -5,34% | 8,34% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 114,400000 | 04/11/2025 | -5,34% | 1,33% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,155770 | 04/11/2025 | -5,34% | 24,08% | *** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,519711 | 04/11/2025 | -5,34% | -2,43% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,477765 | 04/11/2025 | -5,34% | 9,69% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 61,839701 | 04/11/2025 | -5,34% | 46,93% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,083283 | 04/11/2025 | -5,34% | 20,53% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 98,290000 | 04/11/2025 | -5,34% | -1,70% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 185,144896 | 04/11/2025 | -5,34% | 19,81% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,509964 | 04/11/2025 | -5,34% | 0,14% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 111,550000 | 04/11/2025 | -5,35% | -0,33% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 46,390000 | 04/11/2025 | -5,35% | 16,65% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,290053 | 04/11/2025 | -5,35% | 46,90% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,744500 | 04/11/2025 | -5,35% | 25,88% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,560000 | 04/11/2025 | -5,35% | -12,45% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,662954 | 04/11/2025 | -5,35% | 0,00% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 96,295655 | 31/10/2025 | -5,35% | -0,99% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,625673 | 03/11/2025 | -5,35% | -2,01% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 89,583811 | 03/11/2025 | -5,35% | -6,46% | ** |
