| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 37,896804 | 03/06/2026 | 0,08% | -7,44% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,732732 | 04/06/2026 | 0,19% | -7,45% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 133,140000 | 30/04/2026 | 0,14% | -7,46% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,820000 | 04/06/2026 | -1,10% | -7,47% | * |
| SCHRODER GAIA HELIX I ACC USD | RENT. ABSOLUTA. | 107,705450 | 29/04/2026 | -0,46% | -7,48% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,230000 | 04/06/2026 | 0,24% | -7,49% | * |
| BGF INDIA C2 EUR | RVI INDIA | 31,300000 | 04/06/2026 | -12,03% | -7,51% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,152850 | 04/06/2026 | -1,19% | -7,51% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 78,683763 | 04/06/2026 | 1,56% | -7,52% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,859107 | 04/06/2026 | 0,95% | -7,53% | ** |
