| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,705738 | 03/07/2025 | -9,05% | 4,94% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 508,130000 | 02/07/2025 | -9,05% | 22,15% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 101,276053 | 02/07/2025 | -9,05% | 18,58% | **** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,113000 | 03/07/2025 | -9,05% | -10,22% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,480564 | 03/07/2025 | -9,05% | -7,02% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 16,958072 | 03/07/2025 | -9,05% | 0,62% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 99,891360 | 03/07/2025 | -9,05% | 8,58% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,823300 | 03/07/2025 | -9,05% | 5,14% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 126,700000 | 03/07/2025 | -9,05% | -6,25% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 81,285011 | 03/07/2025 | -9,05% | -3,52% | ** |
