| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 103,624325 | 19/06/2025 | -7,17% | 3,17% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 123,026660 | 19/06/2025 | -7,17% | 12,15% | **** |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 119,950000 | 19/06/2025 | -7,17% | -2,56% | * |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,696211 | 18/06/2025 | -7,17% | 20,12% | ***** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,607925 | 18/06/2025 | -7,17% | 26,39% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,635558 | 18/06/2025 | -7,17% | 2,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,317344 | 18/06/2025 | -7,17% | -8,25% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,185523 | 18/06/2025 | -7,17% | 4,66% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 63,461940 | 18/06/2025 | -7,17% | 53,13% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 270,187188 | 18/06/2025 | -7,17% | 6,32% | ** |
