| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,242739 | 10/10/2025 | -4,58% | 3,85% | ** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.234,040000 | 09/10/2025 | -4,58% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 435,950236 | 10/10/2025 | -4,58% | -12,53% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 217,142116 | 10/10/2025 | -4,58% | 44,07% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,276496 | 10/10/2025 | -4,58% | -0,38% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,125432 | 10/10/2025 | -4,58% | 28,88% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,874827 | 10/10/2025 | -4,58% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,724412 | 10/10/2025 | -4,58% | -3,49% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,244759 | 10/10/2025 | -4,58% | -9,00% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,165284 | 10/10/2025 | -4,58% | 13,34% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 137,015906 | 10/10/2025 | -4,58% | 2,29% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,641770 | 10/10/2025 | -4,58% | -5,83% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 25,293914 | 10/10/2025 | -4,58% | -2,09% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,687068 | 10/10/2025 | -4,58% | 12,59% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 99,904910 | 10/10/2025 | -4,58% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 117,311170 | 09/10/2025 | -4,58% | -3,35% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 80,230000 | 09/10/2025 | -4,58% | -14,90% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 108,574500 | 10/10/2025 | -4,58% | -3,23% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 91,173928 | 10/10/2025 | -4,58% | -8,52% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 156,483402 | 10/10/2025 | -4,58% | -2,82% | ** |
