| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 22,706400 | 08/07/2025 | -8,20% | 11,24% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 11,790757 | 07/07/2025 | -8,20% | 4,91% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,047920 | 07/07/2025 | -8,20% | 3,20% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 94,615122 | 08/07/2025 | -8,20% | -1,36% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 169,321282 | 07/07/2025 | -8,20% | 7,37% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,038540 | 07/07/2025 | -8,20% | 6,19% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 114,738600 | 07/07/2025 | -8,20% | 8,96% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 285,078445 | 07/07/2025 | -8,20% | 14,49% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 137,190228 | 30/05/2025 | -8,20% | -22,71% | ** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 163,215553 | 07/07/2025 | -8,20% | · | ND |
