| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 18,544749 | 25/06/2025 | -7,56% | 34,74% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,100000 | 25/06/2025 | -7,56% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 30,645575 | 26/06/2025 | -7,56% | 9,25% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 130,953613 | 25/06/2025 | -7,56% | 10,99% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,525866 | 26/06/2025 | -7,56% | 0,16% | **** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,664237 | 26/06/2025 | -7,56% | 39,27% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.735,405992 | 20/06/2025 | -7,56% | 20,69% | ***** |
| UBS BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,230269 | 26/06/2025 | -7,56% | 1,53% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 83,531643 | 25/06/2025 | -7,56% | 8,73% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 71,184687 | 25/06/2025 | -7,56% | -4,86% | ** |
