| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,545854 | 16/07/2025 | -9,13% | -13,36% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,496330 | 17/07/2025 | -9,13% | -10,76% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,310217 | 17/07/2025 | -9,14% | 25,05% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,851714 | 17/07/2025 | -9,14% | -10,87% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,909060 | 17/07/2025 | -9,14% | -3,47% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,827705 | 17/07/2025 | -9,14% | -5,52% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 94,095846 | 16/07/2025 | -9,14% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,661024 | 17/07/2025 | -9,14% | -10,17% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,053286 | 17/07/2025 | -9,14% | -17,59% | * |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 702,910000 | 17/07/2025 | -9,14% | 25,54% | **** |
