| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,026116 | 06/11/2025 | -6,17% | 5,16% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,616500 | 06/11/2025 | -6,17% | 2,51% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,514784 | 06/11/2025 | -6,17% | 0,95% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,673806 | 06/11/2025 | -6,17% | 2,21% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 109,145493 | 05/11/2025 | -6,17% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 296,653082 | 06/11/2025 | -6,17% | 35,13% | ***** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,490000 | 06/11/2025 | -6,18% | -7,93% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 24,174109 | 06/11/2025 | -6,18% | -6,56% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 84,208493 | 05/11/2025 | -6,18% | -9,68% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,405226 | 06/11/2025 | -6,18% | -7,30% | * |
