| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 289,130000 | 06/11/2025 | -6,40% | 4,30% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 108,454002 | 06/11/2025 | -6,40% | 9,77% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,072574 | 06/11/2025 | -6,40% | -0,08% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,200382 | 06/11/2025 | -6,40% | -2,13% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,059839 | 06/11/2025 | -6,41% | -3,04% | ** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,715000 | 06/11/2025 | -6,41% | -9,36% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 77,584410 | 06/11/2025 | -6,41% | -9,19% | * |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 43,735368 | 06/11/2025 | -6,41% | 17,23% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,995800 | 06/11/2025 | -6,41% | 5,85% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 80,143935 | 06/11/2025 | -6,41% | 3,30% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.133,209052 | 06/11/2025 | -6,41% | -0,40% | **** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 73,417684 | 06/11/2025 | -6,41% | -10,54% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 138,415383 | 06/11/2025 | -6,41% | -0,82% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,584762 | 06/11/2025 | -6,42% | -5,99% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,498165 | 06/11/2025 | -6,42% | -10,41% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,052285 | 06/11/2025 | -6,42% | -5,53% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,396514 | 06/11/2025 | -6,42% | 1,35% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,103500 | 06/11/2025 | -6,42% | 27,03% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,430000 | 06/11/2025 | -6,42% | 0,28% | *** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.442,174629 | 06/11/2025 | -6,42% | -0,40% | **** |
