| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 116,260000 | 09/09/2025 | -6,30% | 6,95% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 163,372341 | 09/09/2025 | -6,30% | 9,49% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,300931 | 09/09/2025 | -6,30% | 6,53% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 234,040000 | 09/09/2025 | -6,30% | 19,34% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 150,952422 | 09/09/2025 | -6,30% | 14,19% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,676860 | 09/09/2025 | -6,30% | -4,45% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,758158 | 09/09/2025 | -6,30% | -7,94% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 101,313097 | 08/09/2025 | -6,30% | 6,37% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,368097 | 09/09/2025 | -6,30% | -9,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 156,854873 | 09/09/2025 | -6,31% | 9,20% | *** |
