| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 79,467615 | 06/11/2025 | -5,74% | -9,47% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,251712 | 06/11/2025 | -8,20% | -9,48% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,589873 | 06/11/2025 | -7,15% | -9,49% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 95,384285 | 06/11/2025 | 10,71% | -9,50% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 71,273736 | 06/11/2025 | -10,66% | -9,51% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,297841 | 06/11/2025 | -9,13% | -9,51% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,974248 | 06/11/2025 | -8,14% | -9,51% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 95,330614 | 06/11/2025 | 10,69% | -9,52% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 83,461600 | 06/11/2025 | -6,39% | -9,52% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,880777 | 06/11/2025 | -6,23% | -9,53% | * |
