| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 96,571065 | 11/09/2025 | 10,07% | -9,12% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,830552 | 11/09/2025 | -9,91% | -9,13% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,574583 | 11/09/2025 | -10,25% | -9,13% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 197,693688 | 10/09/2025 | -11,46% | -9,13% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,670000 | 11/09/2025 | -3,90% | -9,13% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,676700 | 11/09/2025 | -8,23% | -9,14% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,840826 | 11/09/2025 | -5,67% | -9,14% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,806162 | 11/09/2025 | -8,70% | -9,14% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,462428 | 10/09/2025 | -9,81% | -9,14% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 128,900000 | 11/09/2025 | -8,99% | -9,14% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,276851 | 11/09/2025 | -3,87% | -9,14% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,456568 | 11/09/2025 | -8,69% | -9,15% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,376979 | 11/09/2025 | -9,20% | -9,15% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,027471 | 11/09/2025 | -10,96% | -9,16% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 102,990000 | 11/09/2025 | -8,67% | -9,16% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,747454 | 11/09/2025 | -3,31% | -9,17% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,727172 | 11/09/2025 | -3,31% | -9,17% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 167,130000 | 11/09/2025 | 7,85% | -9,17% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 64,820000 | 11/09/2025 | 29,07% | -9,18% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 181,600000 | 11/09/2025 | 1,71% | -9,19% | * |
