| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,497539 | 03/07/2025 | -8,47% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 126,703871 | 02/07/2025 | -8,47% | 4,73% | *** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,650000 | 03/07/2025 | -8,47% | · | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,563954 | 03/07/2025 | -8,47% | 3,43% | ** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 100,118231 | 03/07/2025 | -8,47% | · | ND |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 10,889492 | 03/07/2025 | -8,47% | 1,54% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 147,020879 | 03/07/2025 | -8,47% | 11,27% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 106,993719 | 03/07/2025 | -8,47% | 21,11% | **** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,660329 | 03/07/2025 | -8,47% | 6,55% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 15,880156 | 03/07/2025 | -8,47% | 8,49% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.416.761,449669 | 03/07/2025 | -8,47% | 10,30% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 159,107113 | 03/07/2025 | -8,47% | -0,21% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 114,904313 | 30/05/2025 | -8,47% | -24,37% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 103,743088 | 02/07/2025 | -8,47% | -0,84% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 673,430000 | 03/07/2025 | -8,48% | 9,49% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 97,054829 | 03/07/2025 | -8,48% | -5,03% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,280000 | 03/07/2025 | -8,48% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,144118 | 03/07/2025 | -8,48% | 9,91% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,597861 | 03/07/2025 | -8,48% | -3,80% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 82,113240 | 02/07/2025 | -8,48% | -7,92% | * |
