| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 112,408425 | 06/11/2025 | -5,03% | 3,89% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 85,329056 | 06/11/2025 | -5,03% | -3,78% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,290731 | 06/11/2025 | -5,03% | -4,43% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,087315 | 06/11/2025 | -5,04% | 8,99% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,290000 | 06/11/2025 | -5,04% | -9,81% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,300876 | 06/11/2025 | -5,04% | 0,09% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,490000 | 06/11/2025 | -5,04% | 11,12% | ** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 129,376958 | 05/11/2025 | -5,04% | 23,53% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,760340 | 06/11/2025 | -5,04% | -3,51% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 154,946675 | 06/11/2025 | -5,04% | 9,17% | ** |
