| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 235,710000 | 23/07/2025 | -1,64% | 8,09% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,610000 | 23/07/2025 | -1,64% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,610000 | 23/07/2025 | -1,64% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,307400 | 23/07/2025 | -1,64% | 7,76% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 299,260000 | 23/07/2025 | -1,64% | 13,12% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 104,890000 | 22/07/2025 | -1,64% | · | ND |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | RVI CHINA | 5,595258 | 23/07/2025 | -1,64% | -24,59% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 222,190005 | 23/07/2025 | -1,64% | 6,67% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,763993 | 23/07/2025 | -1,64% | 10,85% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,697600 | 23/07/2025 | -1,64% | -3,72% | * |
