| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 205,920000 | 03/07/2025 | -8,85% | 21,49% | **** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 76,732078 | 02/07/2025 | -8,85% | 7,77% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 130,829434 | 02/07/2025 | -8,85% | 9,38% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 177,388345 | 02/07/2025 | -8,85% | 12,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 72,797488 | 03/07/2025 | -8,85% | -3,75% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,905997 | 02/07/2025 | -8,85% | -8,73% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,370000 | 03/07/2025 | -8,86% | 16,40% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 21,651672 | 03/07/2025 | -8,86% | 11,30% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 73,960278 | 03/07/2025 | -8,86% | -7,13% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 112,060771 | 03/07/2025 | -8,86% | 6,52% | ** |
