| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 111,708915 | 25/06/2025 | -6,60% | 7,61% | **** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,084411 | 25/06/2025 | -6,60% | 0,35% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,028603 | 24/06/2025 | -6,60% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,897300 | 24/06/2025 | -6,60% | -14,83% | * |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 28,430000 | 25/06/2025 | -6,60% | 16,18% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,304190 | 25/06/2025 | -6,60% | 15,09% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 219,066081 | 24/06/2025 | -6,60% | 18,99% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,203311 | 25/06/2025 | -6,61% | -36,35% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 106,751164 | 25/06/2025 | -6,61% | 3,61% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 72,607346 | 25/06/2025 | -6,61% | -1,45% | **** |
