| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | RFI GLOBAL | 8,116304 | 04/06/2025 | -8,14% | -5,27% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,892760 | 05/06/2025 | -8,14% | -4,55% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 947,203011 | 05/06/2025 | -8,14% | 35,73% | ***** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,806793 | 05/06/2025 | -8,14% | -4,16% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,369403 | 05/06/2025 | -8,14% | -6,17% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 14,333187 | 05/06/2025 | -8,14% | -4,47% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 89,080277 | 05/06/2025 | -8,14% | -2,51% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 139,936692 | 30/04/2025 | -8,14% | -13,34% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,900000 | 05/06/2025 | -8,15% | -4,30% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,900000 | 05/06/2025 | -8,15% | -4,09% | *** |
