| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 93,307806 | 04/11/2025 | -6,03% | 11,33% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.266,260552 | 04/11/2025 | -6,03% | -0,56% | **** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 106,724596 | 03/11/2025 | -6,03% | -0,91% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 220,896600 | 04/11/2025 | -6,03% | 11,20% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,388223 | 04/11/2025 | -6,04% | -2,27% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,840919 | 04/11/2025 | -6,04% | -0,51% | * |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 100,078166 | 03/11/2025 | -6,04% | · | ND |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 79,679749 | 04/11/2025 | -6,04% | -8,31% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,039795 | 04/11/2025 | -6,04% | 5,31% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,784436 | 03/11/2025 | -6,04% | 1,01% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.520,024367 | 04/11/2025 | -6,04% | -1,88% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 112,731703 | 04/11/2025 | -6,04% | -3,65% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,581847 | 04/11/2025 | -6,04% | -9,71% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,958141 | 04/11/2025 | -6,05% | 4,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 150,040000 | 04/11/2025 | -6,05% | -7,96% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 112,454403 | 03/11/2025 | -6,05% | -0,28% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,319554 | 04/11/2025 | -6,05% | -7,72% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,783831 | 04/11/2025 | -6,05% | 2,13% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,261770 | 04/11/2025 | -6,06% | 1,89% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 129,805935 | 04/11/2025 | -6,06% | 5,08% | *** |
