| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,063160 | 19/06/2025 | -7,19% | -19,95% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 24,915328 | 20/06/2025 | -7,19% | 14,22% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 170,400000 | 18/06/2025 | -7,19% | 24,88% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,296222 | 20/06/2025 | -7,19% | 14,85% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 180,616587 | 20/06/2025 | -7,19% | 14,01% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 315,080195 | 23/06/2025 | -7,19% | 46,17% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 110,673989 | 23/06/2025 | -7,19% | 9,83% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 89,763643 | 18/06/2025 | -7,19% | 16,90% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | RFI USA HIGH YIELD | 125,835866 | 20/06/2025 | -7,19% | 14,15% | ***** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 90,759878 | 20/06/2025 | -7,19% | · | ND |
