| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,497539 | 03/07/2025 | -8,47% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 126,703871 | 02/07/2025 | -8,47% | 4,73% | *** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,650000 | 03/07/2025 | -8,47% | · | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,563954 | 03/07/2025 | -8,47% | 3,43% | ** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 100,118231 | 03/07/2025 | -8,47% | · | ND |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 10,889492 | 03/07/2025 | -8,47% | 1,54% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 147,020879 | 03/07/2025 | -8,47% | 11,27% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 106,993719 | 03/07/2025 | -8,47% | 21,11% | **** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,660329 | 03/07/2025 | -8,47% | 6,55% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 15,880156 | 03/07/2025 | -8,47% | 8,49% | ** |
