| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 101,305369 | 04/11/2025 | -4,10% | -9,32% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,250000 | 04/11/2025 | -4,10% | 12,92% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,170000 | 04/11/2025 | -4,10% | 13,74% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 196,858411 | 04/11/2025 | -4,10% | 38,64% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,227134 | 04/11/2025 | -4,10% | 8,54% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,200682 | 04/11/2025 | -4,10% | -4,84% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,946915 | 04/11/2025 | -4,10% | 5,71% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,219100 | 04/11/2025 | -4,10% | 14,96% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,990000 | 04/11/2025 | -4,10% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 129,814638 | 04/11/2025 | -4,10% | 9,97% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 165,804978 | 04/11/2025 | -4,10% | 22,24% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,430163 | 04/11/2025 | -4,10% | 3,18% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,040000 | 04/11/2025 | -4,11% | 16,00% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,930000 | 04/11/2025 | -4,11% | 14,76% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,890362 | 03/11/2025 | -4,11% | 1,19% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 280,558698 | 04/11/2025 | -4,11% | 12,32% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 438,095750 | 04/11/2025 | -4,11% | -11,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 496,849708 | 04/11/2025 | -4,11% | -11,36% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,035506 | 04/11/2025 | -4,11% | 0,78% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,398300 | 04/11/2025 | -4,11% | -0,19% | ** |
