| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,531229 | 30/06/2025 | -7,36% | -0,06% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,213908 | 30/06/2025 | -7,37% | 11,85% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,658703 | 30/06/2025 | -7,37% | 6,77% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,457338 | 30/06/2025 | -7,37% | -5,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 502,874239 | 27/06/2025 | -7,37% | 14,87% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 127,400000 | 30/06/2025 | -7,37% | 13,00% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 98,855092 | 27/06/2025 | -7,37% | · | ND |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 13,950200 | 30/06/2025 | -7,37% | 17,27% | **** |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,690000 | 30/06/2025 | -7,37% | 14,80% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 96,262799 | 30/06/2025 | -7,37% | -3,77% | *** |
