| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,182165 | 30/10/2025 | -5,54% | 0,39% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,868146 | 30/10/2025 | -5,55% | 7,14% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 116,155844 | 30/10/2025 | -5,55% | 4,70% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 117,307359 | 30/10/2025 | -5,55% | -7,75% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 85,021645 | 30/10/2025 | -5,55% | -19,15% | * |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 241,930217 | 29/10/2025 | -5,55% | 9,18% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,270000 | 30/10/2025 | -5,56% | 14,71% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 110,839827 | 30/10/2025 | -5,56% | 4,97% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 9,108225 | 30/10/2025 | -5,56% | -2,19% | * |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,077922 | 30/10/2025 | -5,56% | 12,19% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 137,757576 | 30/10/2025 | -5,56% | 4,47% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 94,124416 | 30/10/2025 | -5,56% | -1,49% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 90,761905 | 30/10/2025 | -5,56% | 5,96% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 114,787879 | 30/10/2025 | -5,56% | 2,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 161,350000 | 30/10/2025 | -5,57% | -5,43% | * |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,064935 | 30/10/2025 | -5,57% | 0,79% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,919327 | 30/10/2025 | -5,57% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,050000 | 30/10/2025 | -5,57% | 5,93% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,398268 | 30/10/2025 | -5,57% | -5,68% | * |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,095238 | 30/10/2025 | -5,57% | 12,18% | ** |
