| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 108,380755 | 25/06/2025 | -8,34% | 6,31% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 105,586661 | 26/06/2025 | -8,34% | 1,95% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 9,714664 | 26/06/2025 | -8,34% | -4,52% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,045746 | 26/06/2025 | -8,35% | · | ND |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 122,736212 | 26/06/2025 | -8,35% | 4,59% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 126,216332 | 26/06/2025 | -8,35% | 18,95% | ***** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 32,270000 | 26/06/2025 | -8,35% | 0,53% | **** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,585720 | 26/06/2025 | -8,35% | 1,00% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,520000 | 26/06/2025 | -8,35% | -0,35% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,630000 | 26/06/2025 | -8,35% | 14,02% | **** |
