| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 259,886860 | 21/07/2025 | -7,30% | -2,58% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,720837 | 21/07/2025 | -7,30% | -2,19% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,216851 | 21/07/2025 | -7,30% | 7,31% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 101,279078 | 21/07/2025 | -7,30% | · | ND |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,048941 | 21/07/2025 | -7,30% | -0,21% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,280100 | 21/07/2025 | -7,31% | -2,43% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 48,195766 | 21/07/2025 | -7,31% | · | ND |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 17,784464 | 18/07/2025 | -7,31% | -3,27% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 216,379532 | 21/07/2025 | -7,31% | 6,48% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 247,250000 | 21/07/2025 | -7,31% | 22,01% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 180,760000 | 21/07/2025 | -7,31% | 22,04% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 184,930000 | 21/07/2025 | -7,31% | 22,05% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 158,326905 | 21/07/2025 | -7,31% | 18,79% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 6,976944 | 21/07/2025 | -7,31% | -3,32% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 13,906000 | 21/07/2025 | -7,31% | -8,87% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 161,049553 | 18/07/2025 | -7,31% | 18,23% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,391617 | 21/07/2025 | -7,31% | 8,84% | **** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.395,699271 | 18/07/2025 | -7,31% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,785378 | 21/07/2025 | -7,31% | 13,40% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,651067 | 21/07/2025 | -7,31% | 5,59% | ** |
