| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,386032 | 13/06/2025 | -8,02% | 18,35% | ***** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,620000 | 17/06/2025 | -8,02% | 37,09% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,584889 | 17/06/2025 | -8,02% | -3,73% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 45,780000 | 17/06/2025 | -8,02% | 20,86% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 14,980982 | 17/06/2025 | -8,02% | 4,59% | **** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 15,898768 | 17/06/2025 | -8,02% | 13,83% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,163209 | 17/06/2025 | -8,02% | -4,77% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 104,758817 | 17/06/2025 | -8,02% | 2,66% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 111,646795 | 16/06/2025 | -8,02% | 10,61% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 128,163900 | 17/06/2025 | -8,02% | 10,48% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,252420 | 17/06/2025 | -8,02% | 10,72% | **** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,350277 | 17/06/2025 | -8,02% | -17,35% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,074391 | 16/06/2025 | -8,02% | 1,28% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 114,955100 | 16/06/2025 | -8,02% | 9,07% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 137,525934 | 17/06/2025 | -8,02% | 27,36% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 28,980000 | 17/06/2025 | -8,03% | 19,16% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,513140 | 17/06/2025 | -8,03% | 13,83% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 74,636929 | 17/06/2025 | -8,03% | -7,73% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 98,085796 | 16/06/2025 | -8,03% | 4,84% | **** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,486860 | 17/06/2025 | -8,03% | -2,03% | **** |
