| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,393942 | 05/06/2025 | -6,76% | 8,24% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 205,567714 | 05/06/2025 | -6,76% | 9,63% | ***** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 97,650000 | 04/06/2025 | -6,76% | 12,23% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,280000 | 05/06/2025 | -6,76% | 53,99% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 90,830000 | 05/06/2025 | -6,76% | 58,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 101,794625 | 05/06/2025 | -6,76% | 6,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 77,615337 | 05/06/2025 | -6,76% | -6,45% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,194082 | 05/06/2025 | -6,76% | 6,84% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 208,885582 | 05/06/2025 | -6,76% | 7,50% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 127,896000 | 04/06/2025 | -6,76% | 16,68% | **** |
