| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 95,442497 | 26/06/2025 | -7,30% | -0,75% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,342300 | 26/06/2025 | -7,30% | 17,67% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 99,258493 | 25/06/2025 | -7,30% | 14,18% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.261,034630 | 26/06/2025 | -7,30% | 11,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 121,514149 | 26/06/2025 | -7,30% | 14,72% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,960239 | 26/06/2025 | -7,30% | -6,93% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 21,701582 | 26/06/2025 | -7,30% | 15,58% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,798204 | 26/06/2025 | -7,30% | -3,11% | ** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 48,691065 | 26/06/2025 | -7,30% | 40,90% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 5,904660 | 26/06/2025 | -7,30% | 43,97% | ND |
