| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,485130 | 06/11/2025 | -4,41% | -6,47% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,680000 | 06/11/2025 | -4,41% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,026910 | 06/11/2025 | -4,41% | 1,63% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,945461 | 06/11/2025 | -4,41% | 9,89% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 224,685800 | 06/11/2025 | -4,41% | 13,11% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,728511 | 06/11/2025 | -4,41% | 6,38% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,133270 | 06/11/2025 | -4,41% | 3,59% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,592821 | 06/11/2025 | -4,41% | 7,86% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 91,476632 | 06/11/2025 | -4,41% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 53,230000 | 06/11/2025 | -4,42% | 0,34% | ** |
