| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,551800 | 12/06/2025 | -8,01% | 10,39% | **** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 100,044000 | 12/06/2025 | -8,01% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 138,053303 | 12/06/2025 | -8,01% | 7,03% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 102,587300 | 12/06/2025 | -8,01% | -4,61% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,611954 | 12/06/2025 | -8,01% | 2,14% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 103,370881 | 12/06/2025 | -8,01% | 11,73% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 109,125496 | 12/06/2025 | -8,01% | 11,80% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 102,070036 | 12/06/2025 | -8,01% | 1,95% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.116,560000 | 12/06/2025 | -8,01% | 0,92% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,410400 | 12/06/2025 | -8,02% | -3,64% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 47,119200 | 12/06/2025 | -8,02% | · | ND |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 329,963774 | 12/06/2025 | -8,02% | 23,86% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,702777 | 12/06/2025 | -8,02% | -5,58% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 12,260588 | 12/06/2025 | -8,02% | 23,96% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,677937 | 12/06/2025 | -8,02% | 3,63% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 18,765000 | 12/06/2025 | -8,02% | 34,99% | *** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 106,770743 | 12/06/2025 | -8,02% | 6,79% | ***** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 252,164786 | 11/06/2025 | -8,02% | -5,02% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 11,721580 | 12/06/2025 | -8,02% | -0,57% | *** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,049853 | 12/06/2025 | -8,02% | -6,67% | *** |
