| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.002,818874 | 05/06/2025 | -7,40% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 355,222000 | 05/06/2025 | -7,41% | 12,53% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,511599 | 05/06/2025 | -7,41% | 3,53% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 199,780000 | 05/06/2025 | -7,41% | 3,56% | **** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,358312 | 05/06/2025 | -7,41% | 0,11% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,866060 | 05/06/2025 | -7,41% | -1,25% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 186,658496 | 05/06/2025 | -7,41% | 5,42% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,750000 | 05/06/2025 | -7,41% | 11,80% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 126,933117 | 05/06/2025 | -7,41% | 26,45% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 9,790600 | 05/06/2025 | -7,41% | 17,50% | *** |
