| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,886905 | 10/09/2025 | -6,30% | 9,27% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,220368 | 11/09/2025 | -6,30% | 14,77% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,135216 | 11/09/2025 | -6,30% | 0,38% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 89,790329 | 11/09/2025 | -6,30% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 97,227214 | 11/09/2025 | -6,30% | 1,09% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,858109 | 11/09/2025 | -6,31% | 11,78% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,211100 | 11/09/2025 | -6,31% | -0,71% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,649782 | 10/09/2025 | -6,31% | 11,01% | **** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,635975 | 05/09/2025 | -6,31% | 14,00% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,741549 | 11/09/2025 | -6,31% | 18,82% | ***** |
