| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,280000 | 04/06/2025 | -7,47% | 31,10% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,832396 | 04/06/2025 | -7,47% | -6,90% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,332045 | 04/06/2025 | -7,47% | -25,60% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,067233 | 05/06/2025 | -7,47% | 6,38% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,568605 | 04/06/2025 | -7,47% | -8,17% | * |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 851,081152 | 05/06/2025 | -7,47% | -3,64% | ** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 14,187079 | 05/06/2025 | -7,47% | 18,27% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 14,720000 | 05/06/2025 | -7,48% | 4,40% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 133,099886 | 05/06/2025 | -7,48% | 18,71% | ***** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,428346 | 05/06/2025 | -7,48% | -30,47% | * |
