| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,914921 | 26/06/2025 | -7,54% | 12,07% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,282172 | 26/06/2025 | -7,54% | 12,58% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 213,262078 | 26/06/2025 | -7,54% | 8,43% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 24,395041 | 26/06/2025 | -7,54% | 16,17% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,484900 | 25/06/2025 | -7,54% | 21,95% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,253578 | 25/06/2025 | -7,54% | 7,82% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,403173 | 25/06/2025 | -7,54% | 0,27% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,512761 | 25/06/2025 | -7,54% | -5,02% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,448910 | 26/06/2025 | -7,54% | 16,12% | ***** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,637879 | 26/06/2025 | -7,54% | 14,66% | **** |
