| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,149005 | 13/08/2025 | -10,25% | -11,29% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 42,400000 | 13/08/2025 | -10,25% | -0,77% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 98,601341 | 13/08/2025 | -10,25% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,112031 | 13/08/2025 | -10,25% | -9,31% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,112031 | 13/08/2025 | -10,25% | -9,21% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,120570 | 13/08/2025 | -10,25% | -9,32% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,137648 | 13/08/2025 | -10,25% | -9,62% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,146187 | 13/08/2025 | -10,25% | -9,62% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,060000 | 13/08/2025 | -10,25% | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 104,405438 | 11/08/2025 | -10,25% | · | ND |
