| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,173160 | 30/10/2025 | -9,09% | -7,37% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,378095 | 30/10/2025 | -9,09% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,140000 | 30/10/2025 | -9,10% | -3,24% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 152,320385 | 29/10/2025 | -9,10% | 0,23% | ** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 105,140000 | 29/10/2025 | -9,10% | -3,54% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 84,703764 | 29/10/2025 | -9,10% | -10,93% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,428571 | 30/10/2025 | -9,10% | -8,06% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,585887 | 30/10/2025 | -9,10% | -4,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,151942 | 29/10/2025 | -9,11% | -3,04% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,480519 | 30/10/2025 | -9,11% | -8,78% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,311688 | 30/10/2025 | -9,11% | -9,61% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 121,809524 | 30/10/2025 | -9,11% | -5,68% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,337662 | 30/10/2025 | -9,11% | -7,40% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,337662 | 30/10/2025 | -9,11% | -7,40% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,633564 | 30/10/2025 | -9,11% | 2,21% | ** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 10,839677 | 30/10/2025 | -9,12% | -15,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,839827 | 30/10/2025 | -9,12% | -27,96% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,514459 | 30/10/2025 | -9,12% | 1,85% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 65,961091 | 30/09/2025 | -9,12% | -30,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 190,200000 | 30/10/2025 | -9,13% | -2,95% | *** |
