| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 485,670000 | 11/09/2025 | -7,36% | 49,74% | ***** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 281,360719 | 11/09/2025 | -7,36% | 11,86% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,139923 | 11/09/2025 | -7,36% | -3,93% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 80,995300 | 11/09/2025 | -7,36% | -8,85% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,134275 | 11/09/2025 | -7,36% | -14,45% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 105,617031 | 11/09/2025 | -7,36% | 1,40% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,746256 | 11/09/2025 | -7,37% | -1,51% | *** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,287976 | 11/09/2025 | -7,37% | 5,42% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,860077 | 11/09/2025 | -7,37% | -7,75% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 108,870128 | 11/09/2025 | -7,37% | -6,18% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,951647 | 11/09/2025 | -7,37% | -6,49% | *** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.991,844245 | 11/09/2025 | -7,37% | -3,13% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,386906 | 11/09/2025 | -7,37% | -12,16% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,700000 | 11/09/2025 | -7,38% | 11,11% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 102,610184 | 11/09/2025 | -7,38% | -9,84% | * |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,484758 | 11/09/2025 | -7,38% | 10,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 132,811297 | 11/09/2025 | -7,38% | 6,44% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 840,907150 | 10/09/2025 | -7,38% | -3,81% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 298,125802 | 11/09/2025 | -7,38% | 34,99% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,257424 | 11/09/2025 | -7,38% | -13,22% | * |
