| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 76,762700 | 18/06/2025 | -6,75% | -7,39% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 98,841262 | 19/06/2025 | -7,84% | -7,39% | ** |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,640000 | 18/06/2025 | -2,21% | -7,39% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,711157 | 18/06/2025 | -10,01% | -7,40% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,023196 | 19/06/2025 | -10,63% | -7,40% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,150852 | 18/06/2025 | -9,34% | -7,40% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,159541 | 18/06/2025 | -9,24% | -7,40% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,728537 | 18/06/2025 | -10,58% | -7,41% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,760514 | 18/06/2025 | -9,24% | -7,41% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,230000 | 19/06/2025 | -0,92% | -7,41% | * |
