| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 140,536411 | 03/07/2025 | -7,65% | 20,06% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,120800 | 03/07/2025 | -7,65% | 16,29% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,140300 | 03/07/2025 | -7,65% | 17,14% | *** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,636395 | 03/07/2025 | -7,65% | 18,12% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 482,142251 | 03/07/2025 | -7,65% | 50,26% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 172,262774 | 03/07/2025 | -7,65% | 8,25% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 122,412931 | 02/07/2025 | -7,65% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,262000 | 03/07/2025 | -7,65% | 6,89% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 25,220000 | 03/07/2025 | -7,65% | 11,84% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 8,901999 | 02/07/2025 | -7,65% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,790000 | 03/07/2025 | -7,65% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 59,736282 | 02/07/2025 | -7,65% | -18,63% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 119,050064 | 03/07/2025 | -7,65% | -4,63% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 140,288830 | 03/07/2025 | -7,65% | 3,61% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.095,841114 | 03/07/2025 | -7,65% | 13,71% | **** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 535,677500 | 02/07/2025 | -7,66% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 116,310676 | 02/07/2025 | -7,66% | 3,10% | *** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,260980 | 03/07/2025 | -7,66% | 14,11% | * |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,300000 | 03/07/2025 | -7,66% | 9,47% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 22,780513 | 03/07/2025 | -7,66% | 18,21% | *** |
