| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,048916 | 11/12/2025 | -7,66% | 4,30% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,740000 | 11/12/2025 | 2,94% | 4,30% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,550000 | 11/12/2025 | -0,13% | 4,29% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 198,395083 | 11/12/2025 | -7,84% | 4,29% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 110,507086 | 11/12/2025 | -6,71% | 4,29% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,260543 | 11/12/2025 | -7,63% | 4,29% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,025354 | 11/12/2025 | -6,39% | 4,29% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,558300 | 11/12/2025 | 4,98% | 4,29% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 897,080417 | 11/12/2025 | -4,67% | 4,29% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 106,675773 | 11/12/2025 | -5,88% | 4,29% | *** |
