| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 132,437354 | 06/11/2025 | -3,91% | 5,52% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 131,535594 | 06/11/2025 | -3,91% | 14,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 497,858320 | 06/11/2025 | -3,91% | -11,18% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,760000 | 06/11/2025 | -3,91% | 3,38% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,760191 | 06/11/2025 | -3,91% | 6,63% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,572531 | 06/11/2025 | -3,91% | -2,07% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 113,400627 | 05/11/2025 | -3,91% | 14,07% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 116,525061 | 05/11/2025 | -3,91% | 4,52% | ** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,260000 | 06/11/2025 | -3,91% | · | ND |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,069713 | 06/11/2025 | -3,91% | 1,75% | ** |
