| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 50,289600 | 16/07/2025 | -6,65% | 12,53% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,524200 | 16/07/2025 | -6,65% | 12,78% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 146,724703 | 16/07/2025 | -6,65% | 5,85% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 96,509223 | 16/07/2025 | -6,65% | 0,67% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 17,953801 | 16/07/2025 | -6,65% | 10,12% | *** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 213,650000 | 15/07/2025 | -6,65% | 0,28% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 104,669181 | 15/07/2025 | -6,65% | 4,66% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,014659 | 15/07/2025 | -6,65% | -10,31% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,070000 | 16/07/2025 | -6,65% | 32,03% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 145,647302 | 16/07/2025 | -6,65% | 15,50% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 24,711257 | 16/07/2025 | -6,65% | 7,84% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,422399 | 15/07/2025 | -6,65% | 12,78% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 121,608516 | 16/07/2025 | -6,65% | 7,20% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 18,433977 | 16/07/2025 | -6,65% | 38,66% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,364334 | 16/07/2025 | -6,66% | 8,75% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,170660 | 16/07/2025 | -6,66% | -5,18% | ** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 104,420200 | 15/07/2025 | -6,66% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 114,704361 | 16/07/2025 | -6,66% | -3,48% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,294260 | 16/07/2025 | -6,66% | -14,38% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 273,082227 | 16/07/2025 | -6,66% | 11,71% | *** |
