| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 139,556525 | 17/07/2025 | -7,01% | 6,71% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 134,510752 | 17/07/2025 | -7,01% | 10,89% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 44,050000 | 17/07/2025 | -7,01% | 18,51% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 15,350802 | 16/07/2025 | -7,01% | 44,85% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,558300 | 17/07/2025 | -7,01% | 7,26% | ** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 887,917782 | 17/07/2025 | -7,01% | -1,11% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 109,200000 | 17/07/2025 | -7,02% | 14,20% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 98,434322 | 16/07/2025 | -7,02% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,871319 | 17/07/2025 | -7,02% | 16,96% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,044864 | 17/07/2025 | -7,02% | -20,19% | * |
