| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,375744 | 07/07/2025 | -0,71% | -2,51% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,414189 | 07/07/2025 | -5,66% | -2,52% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 9,971600 | 07/07/2025 | -8,64% | -2,52% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,539156 | 07/07/2025 | -4,12% | -2,52% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 117,040000 | 07/07/2025 | 7,48% | -2,52% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 171,241608 | 04/07/2025 | -13,32% | -2,52% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 544,210000 | 03/07/2025 | -13,36% | -2,52% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,126700 | 07/07/2025 | -15,70% | -2,53% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 21,666098 | 07/07/2025 | -2,94% | -2,54% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 15,200375 | 07/07/2025 | -9,50% | -2,54% | * |
