| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,537260 | 03/07/2025 | -7,94% | -22,05% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,689068 | 02/07/2025 | -7,94% | 11,01% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 182,892208 | 03/07/2025 | -7,94% | 26,36% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 87,837379 | 03/07/2025 | -7,94% | -2,54% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,801445 | 03/07/2025 | -7,95% | 2,16% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,867760 | 03/07/2025 | -7,95% | 2,42% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 34,518418 | 03/07/2025 | -7,95% | 19,68% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 14,742828 | 03/07/2025 | -7,95% | 21,40% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 232,736378 | 03/07/2025 | -7,95% | 51,99% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,365473 | 03/07/2025 | -7,95% | 11,06% | **** |
