| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 128,106509 | 05/11/2025 | -5,21% | 7,18% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 138,342149 | 06/11/2025 | -5,21% | -0,13% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,974768 | 06/11/2025 | -5,21% | -5,51% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,118790 | 06/11/2025 | -5,21% | 2,04% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,487644 | 06/11/2025 | -5,21% | 6,63% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,539400 | 06/11/2025 | -5,21% | -3,93% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 632,150000 | 06/11/2025 | -5,21% | -3,37% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 170,730000 | 06/11/2025 | -5,21% | 24,29% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 107,534900 | 06/11/2025 | -5,22% | 10,91% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,102662 | 06/11/2025 | -5,22% | 6,34% | * |
