| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.738,200000 | 10/09/2025 | -3,13% | -5,01% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,690060 | 11/09/2025 | -3,13% | -14,12% | * |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 38,990000 | 11/09/2025 | -3,13% | 18,65% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 50,248641 | 11/09/2025 | -3,13% | 49,27% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,086700 | 10/09/2025 | -3,13% | 2,28% | ** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 86,341505 | 10/09/2025 | -3,13% | 3,98% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,350411 | 11/09/2025 | -3,13% | 2,86% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,200770 | 11/09/2025 | -3,13% | -4,76% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 45,407788 | 11/09/2025 | -3,13% | 24,78% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 135,789474 | 11/09/2025 | -3,13% | 13,00% | *** |
