| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 85,882455 | 14/10/2025 | -4,31% | -6,63% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 82,452800 | 14/10/2025 | 0,16% | -6,63% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,794706 | 14/10/2025 | -5,21% | -6,63% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 81,113131 | 14/10/2025 | -6,62% | -6,63% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 90,180655 | 13/10/2025 | -10,39% | -6,64% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,160000 | 14/10/2025 | -2,65% | -6,65% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,266251 | 14/10/2025 | -10,02% | -6,65% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,235264 | 14/10/2025 | -7,47% | -6,66% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 89,292824 | 14/10/2025 | -10,41% | -6,66% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,299403 | 14/10/2025 | -8,71% | -6,67% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 143,370000 | 14/10/2025 | -5,50% | -6,67% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 128,210854 | 14/10/2025 | -7,71% | -6,67% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,150264 | 14/10/2025 | -7,75% | -6,68% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,310000 | 14/10/2025 | 7,44% | -6,69% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,850510 | 14/10/2025 | -6,60% | -6,69% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,106379 | 14/10/2025 | -8,85% | -6,69% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,576301 | 14/10/2025 | -4,94% | -6,69% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 57,640000 | 14/10/2025 | 5,70% | -6,69% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,345216 | 14/10/2025 | -6,88% | -6,69% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,607202 | 14/10/2025 | -6,06% | -6,69% | * |
