| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 126,954154 | 03/06/2025 | -6,12% | 5,89% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 89,582421 | 05/06/2025 | -6,12% | -0,08% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.114,068108 | 05/06/2025 | -6,12% | 14,02% | ***** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,805568 | 05/06/2025 | -6,13% | -20,54% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 119,145583 | 05/06/2025 | -6,13% | 11,12% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 169,610000 | 05/06/2025 | -6,13% | -2,66% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 28,696490 | 05/06/2025 | -6,13% | 19,49% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 12,710000 | 05/06/2025 | -6,13% | 24,61% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.036,426508 | 05/06/2025 | -6,13% | 6,22% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 9,857305 | 05/06/2025 | -6,13% | · | ND |
