| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 105,067327 | 27/06/2025 | -9,08% | 7,32% | **** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 90,883459 | 27/06/2025 | -9,08% | 1,03% | **** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 90,994532 | 27/06/2025 | -9,08% | 1,05% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 6,700000 | 27/06/2025 | -9,09% | 29,59% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 121,163705 | 27/06/2025 | -9,09% | 4,02% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 147,650376 | 27/06/2025 | -9,09% | 15,64% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 43,865345 | 27/06/2025 | -9,09% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,120301 | 27/06/2025 | -9,09% | -4,82% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 36,910458 | 27/06/2025 | -9,09% | -4,80% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,517772 | 27/06/2025 | -9,09% | 5,40% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,201299 | 27/06/2025 | -9,09% | 3,06% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 9,966678 | 27/06/2025 | -9,09% | 5,79% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 206,130000 | 27/06/2025 | -9,09% | 23,32% | *** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,215055 | 27/06/2025 | -9,09% | 7,87% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,145190 | 26/06/2025 | -9,09% | 12,27% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,039645 | 27/06/2025 | -9,09% | -5,10% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,028794 | 27/06/2025 | -9,09% | -12,67% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 101,928089 | 26/06/2025 | -9,09% | 7,38% | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 122,743897 | 27/06/2025 | -9,09% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 158,260165 | 27/06/2025 | -9,09% | -5,86% | ** |
