| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 240,660000 | 27/06/2025 | -7,21% | 10,79% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,452495 | 27/06/2025 | -7,21% | 7,70% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 17,804104 | 26/06/2025 | -7,21% | 2,73% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,235817 | 27/06/2025 | -7,21% | 9,31% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,720779 | 27/06/2025 | -7,21% | 17,77% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 345,050000 | 27/06/2025 | -7,21% | 38,87% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,576555 | 27/06/2025 | -7,21% | -5,45% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,047847 | 27/06/2025 | -7,21% | · | ND |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 224,384826 | 27/06/2025 | -7,21% | 12,60% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,244361 | 27/06/2025 | -7,21% | 6,01% | **** |
