| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 95,392375 | 09/07/2025 | -7,91% | -1,81% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,472217 | 09/07/2025 | -7,91% | 4,84% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,258321 | 08/07/2025 | -7,91% | 5,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 110,400000 | 09/07/2025 | -7,91% | 17,55% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 47,435459 | 09/07/2025 | -7,92% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,703368 | 09/07/2025 | -7,92% | 6,66% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 157,441900 | 08/07/2025 | -7,92% | -2,88% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 245,640000 | 09/07/2025 | -7,92% | 28,83% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 179,580000 | 09/07/2025 | -7,92% | 28,86% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 113,728843 | 09/07/2025 | -7,92% | 5,63% | ** |
