| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,353653 | 04/09/2025 | -5,55% | 4,96% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,361000 | 04/09/2025 | -5,55% | 11,71% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 120,835836 | 03/09/2025 | -5,55% | 6,78% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,873272 | 04/09/2025 | -5,55% | -3,70% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,738130 | 04/09/2025 | -5,55% | 11,87% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,646003 | 04/09/2025 | -5,55% | 12,65% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 116,356143 | 04/09/2025 | -5,56% | -0,45% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 75,229673 | 04/09/2025 | -5,56% | -6,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 150,820000 | 04/09/2025 | -5,56% | -13,83% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 110,989954 | 04/09/2025 | -5,56% | 9,75% | *** |
