| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 156,445514 | 29/10/2025 | -10,00% | -7,38% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,759686 | 30/10/2025 | -10,01% | -8,22% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,534026 | 30/10/2025 | -10,01% | -8,43% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 30,010000 | 30/10/2025 | -10,02% | 13,76% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 231,454545 | 30/10/2025 | -10,03% | 4,62% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 87,636364 | 30/10/2025 | -10,04% | -11,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 101,705628 | 30/10/2025 | -10,04% | -4,88% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,810303 | 30/10/2025 | -10,04% | -6,20% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,865801 | 30/10/2025 | -10,05% | -13,84% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,865801 | 30/10/2025 | -10,05% | -13,84% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 86,580087 | 30/10/2025 | -10,05% | -13,84% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,865801 | 30/10/2025 | -10,05% | -13,84% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,553455 | 29/10/2025 | -10,05% | -12,80% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,865801 | 30/10/2025 | -10,05% | -13,84% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,865801 | 30/10/2025 | -10,05% | -13,84% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,865801 | 30/10/2025 | -10,05% | -13,84% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,865801 | 30/10/2025 | -10,05% | -13,84% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,865801 | 30/10/2025 | -10,05% | -13,84% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,865801 | 30/10/2025 | -10,05% | -13,84% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,865801 | 30/10/2025 | -10,05% | -13,84% | * |
