| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,901149 | 05/11/2025 | -7,14% | -9,83% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 89,174136 | 04/11/2025 | -7,14% | -3,52% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,554473 | 05/11/2025 | -7,15% | 10,06% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,541246 | 05/11/2025 | -7,15% | -1,20% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 123,853985 | 05/11/2025 | -7,15% | -9,21% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,919944 | 05/11/2025 | -7,15% | -8,22% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 77,941176 | 05/11/2025 | -7,15% | -4,78% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 87,051862 | 05/11/2025 | -7,16% | -4,66% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 99,416935 | 04/11/2025 | -7,16% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,150000 | 05/11/2025 | -7,16% | 7,84% | **** |
