| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,065222 | 06/11/2025 | -5,03% | -0,14% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,261400 | 06/11/2025 | -5,03% | 24,95% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,182600 | 06/11/2025 | -5,03% | 24,96% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,579901 | 06/11/2025 | -5,03% | -7,71% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,468135 | 06/11/2025 | -5,03% | -2,91% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,072783 | 06/11/2025 | -5,03% | 6,23% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 118,061216 | 06/11/2025 | -5,03% | -0,41% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,140000 | 06/11/2025 | -5,03% | 15,92% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,777508 | 06/11/2025 | -5,03% | 7,51% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,464406 | 06/11/2025 | -5,03% | 3,95% | ** |
