| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,712616 | 29/10/2025 | -9,04% | -0,73% | ** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,818182 | 30/10/2025 | -9,04% | -7,27% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 209,289091 | 30/10/2025 | -9,04% | 12,43% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 190,997749 | 30/10/2025 | -9,04% | 10,24% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,082251 | 30/10/2025 | -9,05% | -15,96% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,706926 | 30/10/2025 | -9,05% | -13,27% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 193,688783 | 30/09/2025 | -9,05% | -21,96% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 84,424242 | 30/10/2025 | -9,06% | -8,67% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 231,896104 | 30/10/2025 | -9,06% | 16,90% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,246753 | 30/10/2025 | -9,07% | -10,53% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,387706 | 30/10/2025 | -9,07% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 117,468699 | 30/09/2025 | -9,07% | -22,03% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,528139 | 30/10/2025 | -9,08% | 10,19% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,264069 | 30/10/2025 | -9,08% | -8,15% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,225883 | 30/10/2025 | -9,08% | -10,32% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 107,620435 | 07/10/2025 | -9,08% | 2,50% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 107,817590 | 07/10/2025 | -9,08% | 2,48% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 98,000000 | 30/10/2025 | -9,08% | -7,92% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 67,541126 | 30/10/2025 | -9,09% | -12,21% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 74,458874 | 30/10/2025 | -9,09% | -12,93% | * |
