| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,317112 | 04/06/2025 | -5,86% | 18,08% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,910840 | 04/06/2025 | -5,86% | 10,68% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 102,520000 | 05/06/2025 | -5,86% | · | ND |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,367797 | 04/06/2025 | -5,86% | 7,28% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 110,140243 | 05/06/2025 | -5,86% | -9,30% | * |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 97,777583 | 04/06/2025 | -5,86% | · | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 134,595117 | 03/06/2025 | -5,86% | 11,66% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 154,819224 | 05/06/2025 | -5,86% | 23,57% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 188,987131 | 05/06/2025 | -5,86% | 15,13% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.952.246,879104 | 05/06/2025 | -5,86% | -7,63% | * |
