| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,930000 | 13/11/2025 | -10,86% | · | ND |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,009725 | 13/11/2025 | -10,86% | -13,10% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 671,538723 | 13/11/2025 | -10,86% | 39,15% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,719683 | 13/11/2025 | -10,87% | -6,55% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 23,492727 | 13/11/2025 | -10,87% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,217731 | 13/11/2025 | -10,88% | -13,78% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,801140 | 12/11/2025 | -10,88% | -13,62% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 50,370000 | 13/11/2025 | -10,90% | 8,51% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 93,045873 | 13/11/2025 | -10,90% | -11,22% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,240000 | 13/11/2025 | -10,90% | 16,96% | ** |
