| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,502248 | 28/11/2025 | -4,31% | -1,30% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,516101 | 02/12/2025 | -6,08% | -1,30% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,400637 | 02/12/2025 | -8,55% | -1,30% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 104,717300 | 02/12/2025 | -3,60% | -1,30% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,130000 | 02/12/2025 | 2,33% | -1,31% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,260000 | 02/12/2025 | -2,42% | -1,31% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 71,861583 | 01/12/2025 | 5,82% | -1,31% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 116,083237 | 01/12/2025 | 0,04% | -1,31% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,226600 | 02/12/2025 | -7,76% | -1,31% | * |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 110,320000 | 02/12/2025 | -8,23% | -1,31% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 23,394179 | 02/12/2025 | 11,82% | -1,31% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 93,653177 | 02/12/2025 | -6,03% | -1,31% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 307,280000 | 28/11/2025 | 8,76% | -1,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 222,390000 | 02/12/2025 | 0,27% | -1,32% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,339762 | 02/12/2025 | -4,92% | -1,32% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,813157 | 02/12/2025 | -8,59% | -1,32% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,135009 | 02/12/2025 | -10,77% | -1,32% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 109,660754 | 02/12/2025 | -2,28% | -1,32% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 144,928535 | 02/12/2025 | -9,53% | -1,32% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,493940 | 01/12/2025 | 0,12% | -1,32% | *** |
