| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 92,003133 | 05/11/2025 | -4,01% | 0,66% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,671898 | 06/11/2025 | -4,02% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 222,130000 | 06/11/2025 | -4,02% | -2,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 118,356022 | 06/11/2025 | -4,02% | 4,44% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,277811 | 06/11/2025 | -4,02% | 12,86% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,704740 | 06/11/2025 | -4,02% | 5,72% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 108,401977 | 06/11/2025 | -4,02% | 7,96% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 121,234718 | 06/11/2025 | -4,02% | 0,93% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 150,435085 | 05/11/2025 | -4,02% | 11,84% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,345500 | 06/11/2025 | -4,02% | 1,18% | * |
