| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,740276 | 04/09/2025 | -8,33% | -6,81% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,976303 | 04/09/2025 | -8,33% | -7,96% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 127,372600 | 04/09/2025 | -8,33% | -1,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 418,746670 | 04/09/2025 | -8,34% | -15,20% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,220000 | 04/09/2025 | -8,34% | -6,07% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 153,591350 | 03/09/2025 | -8,34% | 0,33% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,230000 | 03/09/2025 | -8,34% | -16,74% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 122,577877 | 03/09/2025 | -8,34% | -0,07% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,973727 | 04/09/2025 | -8,34% | -9,12% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,884004 | 04/09/2025 | -8,34% | -23,64% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,750064 | 04/09/2025 | -8,34% | -17,06% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,771272 | 04/09/2025 | -8,34% | -7,68% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,226551 | 03/09/2025 | -8,34% | -0,28% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,817635 | 04/09/2025 | -8,34% | -7,24% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,789516 | 04/09/2025 | -8,34% | -11,74% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,886924 | 04/09/2025 | -8,34% | -8,96% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,890929 | 03/09/2025 | -8,34% | -16,73% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 90,031768 | 04/09/2025 | -8,34% | -7,77% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 14,017400 | 04/09/2025 | -8,34% | 19,84% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,648000 | 04/09/2025 | -8,35% | -9,58% | * |
