| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,884734 | 30/05/2025 | -7,75% | 6,52% | *** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 89,584619 | 30/05/2025 | -7,75% | -12,71% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,752006 | 30/05/2025 | -7,75% | -13,87% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 94,340000 | 30/05/2025 | -7,75% | 5,41% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,427198 | 30/05/2025 | -7,75% | -14,20% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 88,415658 | 28/05/2025 | -7,75% | -3,54% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,710500 | 30/05/2025 | -7,76% | -4,46% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 248,390000 | 30/05/2025 | -7,76% | 49,17% | **** |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 101,490000 | 30/05/2025 | -7,76% | 1,66% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,693800 | 30/05/2025 | -7,76% | · | ND |
