| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 126,788059 | 05/06/2025 | -5,83% | 6,45% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 92,909043 | 05/06/2025 | -5,83% | -3,87% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 95,631620 | 05/06/2025 | -5,83% | 5,40% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 36,575330 | 05/06/2025 | -5,83% | 56,61% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 128,163826 | 04/06/2025 | -5,83% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 10,157700 | 04/06/2025 | -5,83% | -17,62% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,388117 | 05/06/2025 | -5,83% | -12,71% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,159083 | 04/06/2025 | -5,83% | 12,12% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 190,737985 | 05/06/2025 | -5,83% | 15,35% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.222,200823 | 05/06/2025 | -5,83% | 15,35% | ***** |
