| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,999914 | 26/06/2025 | -7,51% | 12,45% | **** |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,230200 | 25/06/2025 | -7,51% | -22,76% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 18,340000 | 26/06/2025 | -7,51% | -16,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 123,822146 | 26/06/2025 | -7,51% | 13,54% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 357,491663 | 26/06/2025 | -7,51% | 16,94% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 180,623959 | 24/06/2025 | -7,51% | 42,52% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 94,628303 | 26/06/2025 | -7,51% | 10,63% | **** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 111,363831 | 26/06/2025 | -7,51% | 11,30% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 110,953347 | 30/05/2025 | -7,51% | -11,53% | ***** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 115,408294 | 26/06/2025 | -7,52% | 14,48% | **** |
