| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 121,266968 | 05/11/2025 | -7,26% | -2,03% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 94,663798 | 04/11/2025 | -7,26% | -22,09% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,694396 | 05/11/2025 | -7,26% | -11,95% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,799861 | 05/11/2025 | -7,27% | -7,70% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 201,870000 | 05/11/2025 | -7,27% | 2,55% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,295000 | 05/11/2025 | -7,27% | -5,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,619213 | 05/11/2025 | -7,27% | -9,05% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,150000 | 05/11/2025 | -7,27% | 11,70% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,615298 | 05/11/2025 | -7,27% | 21,32% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.284,220000 | 04/11/2025 | -7,28% | 9,63% | ** |
