| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,617520 | 25/06/2025 | -10,50% | 16,34% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,498836 | 25/06/2025 | -10,50% | 10,75% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,545344 | 25/06/2025 | -10,50% | -4,52% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,575641 | 25/06/2025 | -10,50% | -4,58% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,899565 | 25/06/2025 | -10,50% | -12,98% | * |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,099600 | 25/06/2025 | -10,51% | 38,61% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 9,010174 | 25/06/2025 | -10,51% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,303328 | 25/06/2025 | -10,51% | 2,63% | **** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 116,584820 | 24/06/2025 | -10,51% | -0,01% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 116,869131 | 24/06/2025 | -10,51% | -1,15% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,210821 | 24/06/2025 | -10,51% | -3,67% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 75,860894 | 25/06/2025 | -10,51% | -7,73% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,720000 | 25/06/2025 | -10,52% | -4,14% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,919336 | 25/06/2025 | -10,52% | -13,21% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,920434 | 25/06/2025 | -10,52% | -13,20% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,673737 | 25/06/2025 | -10,52% | -13,53% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,466977 | 25/06/2025 | -10,52% | -8,80% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 815,192298 | 24/06/2025 | -10,52% | -0,65% | ** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,690981 | 25/06/2025 | -10,52% | -5,99% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,208312 | 25/06/2025 | -10,52% | -6,00% | ** |
