| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 100,934907 | 15/04/2025 | -2,42% | -3,08% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,151050 | 15/04/2025 | -2,42% | 8,60% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 139,280000 | 14/04/2025 | -2,42% | -0,31% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,260000 | 15/04/2025 | -2,42% | -11,32% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 132,740000 | 14/04/2025 | -2,42% | 13,01% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,680000 | 15/04/2025 | -2,42% | -10,78% | * |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 166,333098 | 15/04/2025 | -2,42% | 21,95% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 132,267500 | 15/04/2025 | -2,42% | 3,91% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,043100 | 15/04/2025 | -2,42% | 9,10% | *** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 132,810000 | 15/04/2025 | -2,42% | 2,36% | * |
