| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,440000 | 06/11/2025 | -5,18% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,332611 | 06/11/2025 | -5,18% | -4,57% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,928596 | 31/10/2025 | -5,19% | 2,61% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,814012 | 06/11/2025 | -5,19% | 9,27% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,786439 | 06/11/2025 | -5,19% | 4,09% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,245487 | 06/11/2025 | -5,19% | 9,92% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 899,895580 | 05/11/2025 | -5,19% | 2,40% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,544000 | 06/11/2025 | -5,20% | -4,34% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 259,897685 | 06/11/2025 | -5,20% | -12,16% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 144,152454 | 05/11/2025 | -5,20% | 22,78% | * |
