| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 32,761511 | 08/09/2025 | -5,54% | 26,45% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,303206 | 08/09/2025 | -5,54% | 11,65% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.332,196453 | 08/09/2025 | -5,54% | -1,55% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,500000 | 08/09/2025 | -5,54% | 4,09% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,737040 | 08/09/2025 | -5,54% | -7,24% | * |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 254,350000 | 08/09/2025 | -5,54% | 46,46% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 184,754434 | 08/09/2025 | -5,54% | 21,29% | **** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 113,480000 | 05/09/2025 | -5,54% | 6,93% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 254,535351 | 05/09/2025 | -5,54% | 12,95% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,774216 | 08/09/2025 | -5,55% | 3,12% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 29,760000 | 08/09/2025 | -5,55% | 12,22% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,619372 | 08/09/2025 | -5,55% | 2,11% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 69,841405 | 08/09/2025 | -5,55% | -26,48% | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,216832 | 08/09/2025 | -5,55% | 10,34% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,820000 | 08/09/2025 | -5,55% | -11,69% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 131,164734 | 08/09/2025 | -5,55% | 0,90% | *** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 139,955662 | 08/09/2025 | -5,55% | 10,58% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 163,657348 | 05/09/2025 | -5,55% | 18,79% | *** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,290000 | 08/09/2025 | -5,55% | · | ND |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 118,724420 | 08/09/2025 | -5,55% | 3,39% | ** |
