| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,635838 | 09/09/2025 | -1,40% | 19,47% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,823200 | 09/09/2025 | -1,40% | 21,33% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 237,150000 | 05/09/2025 | -1,40% | 16,33% | *** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.171,132948 | 09/09/2025 | -1,40% | 13,92% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 101,060000 | 09/09/2025 | -1,40% | -2,78% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,480000 | 09/09/2025 | -1,40% | 6,80% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 23,507303 | 09/09/2025 | -1,40% | 59,29% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 81,368412 | 09/09/2025 | -1,40% | 26,93% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 228,342018 | 09/09/2025 | -1,40% | 3,49% | * |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 26,018621 | 09/09/2025 | -1,40% | 66,11% | **** |
