| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 121,754507 | 23/10/2025 | -4,79% | 6,09% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 108,815665 | 23/10/2025 | -4,79% | -1,23% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,627110 | 24/10/2025 | -4,79% | 14,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 121,985877 | 24/10/2025 | -4,79% | 10,64% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,736824 | 24/10/2025 | -4,80% | 6,42% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,900000 | 24/10/2025 | -4,80% | 6,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 191,913538 | 24/10/2025 | -4,80% | 14,26% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,589735 | 24/10/2025 | -4,80% | 22,94% | * |
| MSIF US VALUE I (USD) | RVI USA VALOR | 45,250000 | 24/10/2025 | -4,80% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 90,173958 | 24/10/2025 | -4,80% | -1,74% | * |
